Susquehanna International Group, LLP Proassurance Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proassurance Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 40,893 shares of PRA stock, worth $644,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,893

Previous 52,083 21.48%

Holding current value

$644,473

Previous $636,000 3.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $15.04 $121,859 - $168,297	-11,190 Reduced 21.48%	40,893 $615,000
Q2 2024 Aug 15, 2024	SELL	$12.22 - $15.16 $679,786 - $843,335	-55,629 Reduced 51.65%	52,083 $636,000
Q1 2024 May 07, 2024	BUY	$11.86 - $13.99 $409,822 - $483,424	34,555 Added 47.23%	107,712 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$12.37 - $18.71 $648,967 - $981,582	52,463 Added 253.52%	73,157 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$15.24 - $19.0 $569,976 - $710,600	-37,400 Reduced 64.38%	20,694 $390,000
Q2 2023 Aug 11, 2023	BUY	$12.12 - $18.85 $345,117 - $536,753	28,475 Added 96.14%	58,094 $876,000
Q1 2023 May 16, 2023	BUY	$17.5 - $19.97 $518,332 - $591,491	29,619 New	29,619 $547,000
Q3 2022 Nov 14, 2022	BUY	$18.67 - $24.15 $321,870 - $416,346	17,240 New	17,240 $336,000
Q2 2022 Aug 15, 2022	SELL	$20.41 - $27.39 $232,082 - $311,451	-11,371 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.25 - $27.14 $241,125 - $281,468	-10,371 Reduced 47.7%	11,371 $306,000
Q4 2021 Feb 14, 2022	BUY	$22.2 - $25.81 $208,236 - $242,097	9,380 Added 75.88%	21,742 $550,000
Q3 2021 Nov 15, 2021	BUY	$20.28 - $25.9 $250,701 - $320,175	12,362 New	12,362 $294,000
Q2 2021 Aug 11, 2021	SELL	$22.66 - $27.93 $185,812 - $229,026	-8,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.1 - $28.5 $101,812 - $160,312	-5,625 Reduced 40.69%	8,200 $219,000
Q4 2020 Feb 16, 2021	BUY	$13.62 - $18.76 $43,706 - $60,200	3,209 Added 30.23%	13,825 $246,000
Q3 2020 Nov 16, 2020	BUY	$13.49 - $16.22 $143,209 - $172,191	10,616 New	10,616 $166,000
Q2 2020 Aug 14, 2020	SELL	$13.1 - $23.31 $195,700 - $348,228	-14,939 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.27 - $37.58 $241,334 - $447,427	-11,906 Reduced 44.35%	14,939 $373,000
Q3 2019 Nov 14, 2019	BUY	$36.26 - $40.67 $307,339 - $344,718	8,476 Added 46.14%	26,845 $1.08 Million
Q2 2019 Aug 16, 2019	BUY	$34.71 - $39.92 $637,587 - $733,290	18,369 New	18,369 $663,000
Q2 2018 Aug 14, 2018	SELL	$35.35 - $48.2 $853,949 - $1.16 Million	-24,157 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.35 - $56.0 $634,774 - $750,736	-13,406 Reduced 35.69%	24,157 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$55.0 - $63.0 $1.64 Million - $1.88 Million	-29,798 Reduced 44.24%	37,563 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$51.3 - $61.8 $3.46 Million - $4.16 Million	67,361	67,361 $3.68 Million

Others Institutions Holding PRA

# of Institutions

178

Shares Held

42.5M

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 $850M
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...

More about PRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Proassurance Corp Transaction History