State Of Tennessee, Treasury Department Proassurance Corp Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Proassurance Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 14,748 shares of PRA stock, worth $226,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,748

Previous 14,748 -0.0%

Holding current value

$226,676

Previous $189,000 4.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.86 - $13.99 $42,565 - $50,210	-3,589 Reduced 19.57%	14,748 $189,000
Q2 2023 Aug 15, 2023	SELL	$12.12 - $18.85 $94,329 - $146,709	-7,783 Reduced 29.8%	18,337 $276,000
Q1 2023 May 12, 2023	BUY	$17.5 - $19.97 $81,917 - $93,479	4,681 Added 21.83%	26,120 $482,000
Q3 2022 Jan 26, 2023	BUY	$18.67 - $24.15 $18,315 - $23,691	981 Added 4.8%	21,439 $418,000
Q1 2022 May 11, 2022	BUY	$23.25 - $27.14 $72,075 - $84,134	3,100 Added 17.86%	20,458 $550,000
Q3 2021 Nov 12, 2021	SELL	$20.28 - $25.9 $37,518 - $47,915	-1,850 Reduced 9.63%	17,358 $413,000
Q1 2021 May 10, 2021	SELL	$18.1 - $28.5 $9,176 - $14,449	-507 Reduced 2.57%	19,208 $514,000
Q4 2020 Feb 09, 2021	SELL	$13.62 - $18.76 $224,566 - $309,314	-16,488 Reduced 45.54%	19,715 $351,000
Q3 2020 Nov 16, 2020	BUY	$13.49 - $16.22 $245,963 - $295,739	18,233 Added 101.46%	36,203 $566,000
Q2 2020 Aug 13, 2020	SELL	$13.1 - $23.31 $16,637 - $29,603	-1,270 Reduced 6.6%	17,970 $260,000
Q1 2020 May 15, 2020	SELL	$20.27 - $37.58 $69,647 - $129,124	-3,436 Reduced 15.15%	19,240 $481,000
Q4 2019 Feb 06, 2020	SELL	$35.93 - $41.4 $28,025 - $32,292	-780 Reduced 3.33%	22,676 $820,000
Q3 2019 Oct 30, 2019	BUY	$36.26 - $40.67 $66,863 - $74,995	1,844 Added 8.53%	23,456 $945,000
Q1 2019 May 13, 2019	SELL	$34.61 - $45.36 $77,387 - $101,424	-2,236 Reduced 9.38%	21,612 $748,000
Q4 2018 Feb 11, 2019	SELL	$37.18 - $46.28 $196,719 - $244,867	-5,291 Reduced 18.16%	23,848 $967,000
Q3 2018 Nov 13, 2018	SELL	$35.5 - $49.4 $296,212 - $412,193	-8,344 Reduced 22.26%	29,139 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$35.35 - $48.2 $46,308 - $63,142	-1,310 Reduced 3.38%	37,483 $1.33 Million
Q1 2018 May 11, 2018	SELL	$47.35 - $56.0 $192,856 - $228,088	-4,073 Reduced 9.5%	38,793 $1.88 Million
Q4 2017 Feb 12, 2018	SELL	$55.0 - $63.0 $256,740 - $294,084	-4,668 Reduced 9.82%	42,866 $2.45 Million
Q3 2017 Nov 01, 2017	BUY	$51.3 - $61.8 $2.44 Million - $2.94 Million	47,534	47,534 $2.6 Million

Others Institutions Holding PRA

# of Institutions

174

Shares Held

42.7M

Call Options Held

Put Options Held

120K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $829M
Description
ProAssurance Corporation, through its subsidiaries, provides property and casualty insurance, and reinsurance products in the United States. The company operates through Specialty Property and Casualty, Workers' Compensation Insurance, Segregated Portfolio Cell Reinsurance, and Lloyd's Syndicate segments. It offers professional liability insuran...

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State Of Tennessee, Treasury Department Proassurance Corp Transaction History