Ubs Asset Management Americas Inc Proassurance Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Proassurance Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 74,122 shares of PRA stock, worth $897,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,122

Previous 65,939 12.41%

Holding current value

$897,617

Previous $909,000 4.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.86 - $13.99 $97,050 - $114,480	8,183 Added 12.41%	74,122 $953,000
Q4 2023 Feb 14, 2024	BUY	$12.37 - $18.71 $11,219 - $16,969	907 Added 1.39%	65,939 $909,000
Q1 2023 May 15, 2023	BUY	$17.5 - $19.97 $144,112 - $164,452	8,235 Added 14.5%	65,032 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.48 $46,450 - $61,460	2,734 Added 5.06%	56,797 $992,000
Q3 2022 Nov 14, 2022	SELL	$18.67 - $24.15 $98,614 - $127,560	-5,282 Reduced 8.9%	54,063 $1.05 Million

Q2 2022 Aug 12, 2022	BUY	$20.41 - $27.39 $1,204 - $1,616	59 Added 0.1%	59,345 $1.4 Million
Q1 2022 May 16, 2022	SELL	$23.25 - $27.14 $220,735 - $257,667	-9,494 Reduced 13.8%	59,286 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$22.2 - $25.81 $166,788 - $193,910	7,513 Added 12.26%	68,780 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$20.28 - $25.9 $1,318 - $1,683	-65 Reduced 0.11%	61,267 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$22.66 - $27.93 $271,738 - $334,936	-11,992 Reduced 16.35%	61,332 $1.4 Million
Q1 2021 May 14, 2021	BUY	$18.1 - $28.5 $120,238 - $189,325	6,643 Added 9.96%	73,324 $1.96 Million
Q4 2020 Mar 01, 2021	BUY	$13.62 - $18.76 $192,845 - $265,622	14,159 Added 26.96%	66,681 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$13.49 - $16.22 $89,007 - $107,019	6,598 Added 14.37%	52,522 $821,000
Q2 2020 Aug 14, 2020	SELL	$13.1 - $23.31 $148,488 - $264,218	-11,335 Reduced 19.8%	45,924 $664,000
Q1 2020 May 15, 2020	SELL	$20.27 - $37.58 $42,627 - $79,030	-2,103 Reduced 3.54%	57,259 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$35.93 - $41.4 $74,051 - $85,325	-2,061 Reduced 3.36%	59,362 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$36.26 - $40.67 $65,956 - $73,978	1,819 Added 3.05%	61,423 $2.47 Million
Q2 2019 Aug 15, 2019	BUY	$34.71 - $39.92 $304,580 - $350,298	8,775 Added 17.26%	59,604 $0
Q1 2019 May 14, 2019	BUY	$34.61 - $45.36 $199,595 - $261,591	5,767 Added 12.8%	50,829 $0
Q3 2018 Nov 14, 2018	BUY	$35.5 - $49.4 $74,550 - $103,740	2,100 Added 4.89%	45,062 $0
Q2 2018 Aug 14, 2018	SELL	$35.35 - $48.2 $3.51 Million - $4.79 Million	-99,291 Reduced 69.8%	42,962 $0
Q1 2018 May 14, 2018	BUY	$47.35 - $56.0 $4.02 Million - $4.76 Million	84,954 Added 148.26%	142,253 $0
Q4 2017 Feb 09, 2018	SELL	$55.0 - $63.0 $89,870 - $102,942	-1,634 Reduced 2.77%	57,299 $0
Q3 2017 Nov 13, 2017	BUY	$51.3 - $61.8 $3.02 Million - $3.64 Million	58,933	58,933 $0

Others Institutions Holding PRA

# of Institutions

175

Shares Held

42.8M

Call Options Held

98.2K

Put Options Held

156K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $653M
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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Ubs Asset Management Americas Inc Proassurance Corp Transaction History