State Street Corp Proassurance Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Proassurance Corp stock. As of the latest transaction made, State Street Corp holds 1,968,754 shares of PRA stock, worth $32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,968,754

Previous 1,934,507 1.77%

Holding current value

$32 Million

Previous $23.6 Million 25.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $15.04 $372,949 - $515,074	34,247 Added 1.77%	1,968,754 $29.6 Million
Q2 2024 Aug 14, 2024	SELL	$12.22 - $15.16 $884,654 - $1.1 Million	-72,394 Reduced 3.61%	1,934,507 $23.6 Million
Q1 2024 May 15, 2024	BUY	$11.86 - $13.99 $193,851 - $228,666	16,345 Added 0.82%	2,006,901 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.37 - $18.71 $260,561 - $394,107	21,064 Added 1.07%	1,990,556 $27.4 Million
Q3 2023 Nov 14, 2023	SELL	$15.24 - $19.0 $380,771 - $474,715	-24,985 Reduced 1.25%	1,969,492 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.12 - $18.85 $12,107 - $18,831	999 Added 0.05%	1,994,477 $30.1 Million
Q1 2023 May 15, 2023	SELL	$17.5 - $19.97 $509,565 - $581,486	-29,118 Reduced 1.44%	1,993,478 $36.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.48 $1.31 Million - $1.73 Million	76,917 Added 3.95%	2,022,596 $35.3 Million
Q3 2022 Nov 15, 2022	BUY	$18.67 - $24.15 $118,461 - $153,231	6,345 Added 0.33%	1,945,679 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.41 - $27.39 $811,093 - $1.09 Million	39,740 Added 2.09%	1,939,334 $45.8 Million
Q1 2022 May 16, 2022	BUY	$23.25 - $27.14 $1.23 Million - $1.44 Million	53,008 Added 2.87%	1,899,594 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.2 - $25.81 $560,949 - $652,167	25,268 Added 1.39%	1,846,586 $46.8 Million
Q3 2021 Nov 15, 2021	BUY	$20.28 - $25.9 $248,430 - $317,275	12,250 Added 0.68%	1,821,318 $43.4 Million
Q2 2021 Aug 16, 2021	BUY	$22.66 - $27.93 $1.18 Million - $1.45 Million	51,854 Added 2.95%	1,809,068 $41.2 Million
Q1 2021 May 17, 2021	BUY	$18.1 - $28.5 $776,526 - $1.22 Million	42,902 Added 2.5%	1,757,214 $47.1 Million
Q4 2020 Feb 16, 2021	SELL	$13.62 - $18.76 $18,305 - $25,213	-1,344 Reduced 0.08%	1,714,312 $30.6 Million
Q3 2020 Nov 10, 2020	SELL	$13.49 - $16.22 $585,196 - $703,623	-43,380 Reduced 2.47%	1,715,656 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$13.1 - $23.31 $2.67 Million - $4.76 Million	-204,014 Reduced 10.39%	1,759,036 $25.5 Million
Q1 2020 May 11, 2020	BUY	$20.27 - $37.58 $39.8 Million - $73.8 Million	1,963,050 New	1,963,050 $49.7 Million

Others Institutions Holding PRA

# of Institutions

179

Shares Held

42.7M

Call Options Held

300

Put Options Held

47K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $876M
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 Street Corp Proassurance Corp Transaction History