State Street Corp Pra Group Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Pra Group Inc stock. As of the latest transaction made, State Street Corp holds 1,487,669 shares of PRAA stock, worth $33.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,487,669

Previous 1,521,502 2.22%

Holding current value

$33.3 Million

Previous $39.7 Million 26.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.06 - $26.77 $644,856 - $905,709	-33,833 Reduced 2.22%	1,487,669 $29.2 Million
Q1 2024 May 15, 2024	BUY	$22.17 - $28.0 $190,795 - $240,968	8,606 Added 0.57%	1,521,502 $39.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.31 - $26.75 $355,894 - $773,369	28,911 Added 1.95%	1,512,896 $39.6 Million
Q3 2023 Nov 14, 2023	SELL	$18.19 - $24.37 $171,786 - $230,150	-9,444 Reduced 0.63%	1,483,985 $28.5 Million
Q2 2023 Aug 14, 2023	SELL	$18.26 - $39.1 $19,392 - $41,524	-1,062 Reduced 0.07%	1,493,429 $34.1 Million
Q1 2023 May 15, 2023	BUY	$33.81 - $42.56 $675,219 - $849,965	19,971 Added 1.35%	1,494,491 $58.2 Million
Q4 2022 Feb 14, 2023	BUY	$30.06 - $34.62 $1.56 Million - $1.79 Million	51,745 Added 3.64%	1,474,520 $49.8 Million
Q3 2022 Nov 15, 2022	SELL	$32.8 - $39.84 $379,036 - $460,391	-11,556 Reduced 0.81%	1,422,775 $46.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.66 - $45.42 $4.72 Million - $6.18 Million	-136,093 Reduced 8.67%	1,434,331 $52.2 Million
Q1 2022 May 16, 2022	BUY	$43.22 - $50.46 $1.65 Million - $1.93 Million	38,201 Added 2.49%	1,570,424 $70.8 Million
Q4 2021 Feb 14, 2022	BUY	$41.17 - $50.21 $4.16 Million - $5.08 Million	101,084 Added 7.06%	1,532,223 $76.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.18 - $42.63 $495,423 - $568,044	13,325 Added 0.94%	1,431,139 $60.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $40.24 $1.83 Million - $2.05 Million	51,058 Added 3.74%	1,417,814 $54.5 Million
Q1 2021 May 17, 2021	BUY	$32.97 - $39.6 $481,164 - $577,922	14,594 Added 1.08%	1,366,756 $50.7 Million
Q4 2020 Feb 16, 2021	SELL	$34.13 - $44.98 $1.65 Million - $2.18 Million	-48,428 Reduced 3.46%	1,352,162 $53.6 Million
Q3 2020 Nov 10, 2020	SELL	$35.85 - $46.7 $2.27 Million - $2.96 Million	-63,452 Reduced 4.33%	1,400,590 $56 Million
Q2 2020 Aug 14, 2020	BUY	$20.02 - $39.19 $40,980 - $80,221	2,047 Added 0.14%	1,464,042 $56.6 Million
Q1 2020 May 11, 2020	BUY	$23.57 - $39.04 $34.5 Million - $57.1 Million	1,461,995 New	1,461,995 $40.5 Million

Others Institutions Holding PRAA

# of Institutions

170

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

44.2K

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $872M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

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State Street Corp Pra Group Inc Transaction History