Stephens Inc Pra Group Inc Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$33.81 - $42.56 $574 - $723	17 Added 0.37%	4,642 $180,000
Q3 2022 Nov 02, 2022	BUY	$32.8 - $39.84 $14,103 - $17,131	430 Added 10.25%	4,625 $152,000
Q2 2022 Aug 03, 2022	SELL	$34.66 - $45.42 $7,313 - $9,583	-211 Reduced 4.79%	4,195 $153,000
Q1 2022 May 04, 2022	BUY	$43.22 - $50.46 $4,667 - $5,449	108 Added 2.51%	4,406 $199,000
Q4 2021 Mar 07, 2022	BUY	$41.17 - $50.21 $9,510 - $11,598	231 Added 5.68%	4,298 $216,000
Q3 2021 Oct 27, 2021	BUY	$37.18 - $42.63 $12,083 - $13,854	325 Added 8.69%	4,067 $171,000
Q2 2021 Aug 12, 2021	BUY	$35.89 - $40.24 $80,680 - $90,459	2,248 Added 150.47%	3,742 $144,000
Q1 2021 May 14, 2021	SELL	$32.97 - $39.6 $88,095 - $105,811	-2,672 Reduced 64.14%	1,494 $55,000
Q4 2020 Feb 10, 2021	BUY	$34.13 - $44.98 $6,041 - $7,961	177 Added 4.44%	4,166 $165,000
Q3 2020 Nov 13, 2020	SELL	$35.85 - $46.7 $4,122 - $5,370	-115 Reduced 2.8%	3,989 $159,000
Q2 2020 Aug 24, 2020	SELL	$20.02 - $39.19 $260 - $509	-13 Reduced 0.32%	4,104 $159,000
Q1 2020 May 14, 2020	BUY	$23.57 - $39.04 $21,967 - $36,385	932 Added 29.26%	4,117 $114,000
Q4 2019 Feb 14, 2020	SELL	$32.28 - $37.87 $40,156 - $47,110	-1,244 Reduced 28.09%	3,185 $116,000
Q2 2019 Aug 01, 2019	BUY	$26.41 - $29.83 $2,297 - $2,595	87 Added 2.0%	4,429 $125,000
Q1 2019 May 03, 2019	SELL	$25.31 - $32.58 $531 - $684	-21 Reduced 0.48%	4,342 $116,000
Q4 2018 Feb 11, 2019	SELL	$22.82 - $36.15 $44,544 - $70,564	-1,952 Reduced 30.91%	4,363 $106,000
Q3 2018 Nov 14, 2018	BUY	$36.0 - $43.55 $227,340 - $275,018	6,315 New	6,315 $227,000

Others Institutions Holding PRAA

# of Institutions

170

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

44.2K

Black Rock Inc. New York, NY

6.28M
Shares

$137 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$93.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$84.8 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$58 Million
0.03% of portfolio
Global Alpha Capital Management Ltd.

1.77M
Shares

$38.5 Million
2.54% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $850M
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 ...

More about PRAA

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