Tower Research Capital LLC (Trc) Proassurance Corp Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proassurance Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 18,814 shares of PRA stock, worth $289,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,814

Previous 3,464 443.13%

Holding current value

$289,171

Previous $44,000 420.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.22 - $15.16 $187,577 - $232,706	15,350 Added 443.13%	18,814 $229,000
Q1 2024 May 15, 2024	SELL	$11.86 - $13.99 $11,682 - $13,780	-985 Reduced 22.14%	3,464 $44,000
Q4 2023 Feb 13, 2024	BUY	$12.37 - $18.71 $10,415 - $15,753	842 Added 23.34%	4,449 $61,000
Q3 2023 Nov 14, 2023	SELL	$15.24 - $19.0 $33,649 - $41,952	-2,208 Reduced 37.97%	3,607 $68,000
Q2 2023 Aug 14, 2023	BUY	$12.12 - $18.85 $15,440 - $24,014	1,274 Added 28.06%	5,815 $87,000
Q1 2023 May 09, 2023	BUY	$17.5 - $19.97 $36,540 - $41,697	2,088 Added 85.12%	4,541 $84,000
Q4 2022 Feb 10, 2023	SELL	$16.99 - $22.48 $789,933 - $1.05 Million	-46,494 Reduced 94.99%	2,453 $43,000
Q3 2022 Nov 10, 2022	BUY	$18.67 - $24.15 $556,739 - $720,153	29,820 Added 155.91%	48,947 $955,000
Q2 2022 Aug 15, 2022	BUY	$20.41 - $27.39 $363,889 - $488,336	17,829 Added 1373.57%	19,127 $452,000
Q1 2022 May 12, 2022	BUY	$23.25 - $27.14 $5,045 - $5,889	217 Added 20.07%	1,298 $35,000
Q4 2021 Feb 14, 2022	SELL	$22.2 - $25.81 $173,715 - $201,963	-7,825 Reduced 87.86%	1,081 $28,000
Q3 2021 Nov 15, 2021	SELL	$20.28 - $25.9 $61,205 - $78,166	-3,018 Reduced 25.31%	8,906 $212,000
Q2 2021 Aug 16, 2021	SELL	$22.66 - $27.93 $52,639 - $64,881	-2,323 Reduced 16.31%	11,924 $272,000
Q1 2021 May 17, 2021	BUY	$18.1 - $28.5 $137,017 - $215,745	7,570 Added 113.37%	14,247 $381,000
Q4 2020 Feb 16, 2021	SELL	$13.62 - $18.76 $2.5 Million - $3.44 Million	-183,496 Reduced 96.49%	6,677 $119,000
Q3 2020 Nov 16, 2020	BUY	$13.49 - $16.22 $1.74 Million - $2.09 Million	128,883 Added 210.28%	190,173 $2.97 Million
Q2 2020 Aug 13, 2020	BUY	$13.1 - $23.31 $735,578 - $1.31 Million	56,151 Added 1092.64%	61,290 $887,000
Q1 2020 May 15, 2020	BUY	$20.27 - $37.58 $45,303 - $83,991	2,235 Added 76.96%	5,139 $128,000
Q4 2019 Feb 07, 2020	BUY	$35.93 - $41.4 $104,340 - $120,225	2,904 New	2,904 $105,000
Q2 2019 Aug 13, 2019	SELL	$34.71 - $39.92 $14,543 - $16,726	-419 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$34.61 - $45.36 $14,501 - $19,005	419 New	419 $15,000
Q3 2018 Nov 13, 2018	SELL	$35.5 - $49.4 $288,650 - $401,671	-8,131 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$35.35 - $48.2 $137,794 - $187,883	3,898 Added 92.09%	8,131 $288,000
Q1 2018 May 15, 2018	BUY	$47.35 - $56.0 $200,432 - $237,048	4,233 New	4,233 $206,000
Q4 2017 Feb 09, 2018	SELL	$55.0 - $63.0 $99,330 - $113,778	-1,806 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.3 - $61.8 $92,647 - $111,610	1,806	1,806 $99,000

Others Institutions Holding PRA

# of Institutions

175

Shares Held

42.7M

Call Options Held

Put Options Held

120K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $829M
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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Tower Research Capital LLC (Trc) Proassurance Corp Transaction History