Swiss National Bank Proassurance Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Proassurance Corp stock. As of the latest transaction made, Swiss National Bank holds 99,600 shares of PRA stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,600

Previous 106,300 6.3%

Holding current value

$1.6 Million

Previous $1.3 Million 15.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.89 - $15.04 $72,963 - $100,768	-6,700 Reduced 6.3%	99,600 $1.5 Million
Q2 2024 Aug 08, 2024	BUY	$12.22 - $15.16 $69,654 - $86,412	5,700 Added 5.67%	106,300 $1.3 Million
Q1 2024 May 07, 2024	SELL	$11.86 - $13.99 $23,720 - $27,980	-2,000 Reduced 1.95%	100,600 $1.29 Million
Q4 2023 Feb 06, 2024	SELL	$12.37 - $18.71 $199,157 - $301,231	-16,100 Reduced 13.56%	102,600 $1.41 Million
Q3 2023 Nov 08, 2023	BUY	$15.24 - $19.0 $35,052 - $43,700	2,300 Added 1.98%	118,700 $2.24 Million
Q1 2023 May 10, 2023	SELL	$17.5 - $19.97 $243,250 - $277,583	-13,900 Reduced 10.67%	116,400 $2.15 Million
Q4 2022 Feb 08, 2023	BUY	$16.99 - $22.48 $45,872 - $60,696	2,700 Added 2.12%	130,300 $2.28 Million
Q1 2022 May 09, 2022	BUY	$23.25 - $27.14 $204,600 - $238,832	8,800 Added 7.41%	127,600 $3.43 Million
Q2 2021 Aug 06, 2021	SELL	$22.66 - $27.93 $99,704 - $122,892	-4,400 Reduced 3.57%	118,800 $2.7 Million
Q1 2021 May 07, 2021	BUY	$18.1 - $28.5 $21,720 - $34,200	1,200 Added 0.98%	123,200 $3.3 Million
Q3 2020 Nov 09, 2020	BUY	$13.49 - $16.22 $25,631 - $30,817	1,900 Added 1.58%	122,000 $1.91 Million
Q2 2020 Aug 05, 2020	BUY	$13.1 - $23.31 $206,980 - $368,298	15,800 Added 15.15%	120,100 $1.74 Million
Q1 2020 May 08, 2020	BUY	$20.27 - $37.58 $28,378 - $52,612	1,400 Added 1.36%	104,300 $2.61 Million
Q4 2019 Feb 06, 2020	BUY	$35.93 - $41.4 $61,081 - $70,380	1,700 Added 1.68%	102,900 $3.72 Million
Q3 2019 Nov 12, 2019	BUY	$36.26 - $40.67 $50,764 - $56,938	1,400 Added 1.4%	101,200 $4.08 Million
Q2 2019 Aug 02, 2019	BUY	$34.71 - $39.92 $72,891 - $83,832	2,100 Added 2.15%	99,800 $3.6 Million
Q1 2019 May 10, 2019	BUY	$34.61 - $45.36 $100,369 - $131,544	2,900 Added 3.06%	97,700 $3.38 Million
Q4 2018 Feb 13, 2019	BUY	$37.18 - $46.28 $70,642 - $87,932	1,900 Added 2.05%	94,800 $3.85 Million
Q1 2018 May 04, 2018	BUY	$47.35 - $56.0 $89,965 - $106,400	1,900 Added 2.09%	92,900 $4.51 Million
Q4 2017 Feb 07, 2018	BUY	$55.0 - $63.0 $82,500 - $94,500	1,500 Added 1.68%	91,000 $5.2 Million
Q3 2017 Nov 03, 2017	BUY	$51.3 - $61.8 $4.59 Million - $5.53 Million	89,500	89,500 $4.89 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 $867M
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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Swiss National Bank Proassurance Corp Transaction History