Ubs Group Ag Proassurance Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Proassurance Corp stock. As of the latest transaction made, Ubs Group Ag holds 118,743 shares of PRA stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,743

Previous 50,266 136.23%

Holding current value

$1.98 Million

Previous $614,000 190.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $15.04 $745,714 - $1.03 Million	68,477 Added 136.23%	118,743 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$12.22 - $15.16 $56,468 - $70,054	-4,621 Reduced 8.42%	50,266 $614,000
Q1 2024 May 13, 2024	BUY	$11.86 - $13.99 $15,133 - $17,851	1,276 Added 2.38%	54,887 $705,000
Q4 2023 Feb 09, 2024	BUY	$12.37 - $18.71 $422,163 - $638,534	34,128 Added 175.17%	53,611 $739,000
Q3 2023 Nov 09, 2023	SELL	$15.24 - $19.0 $760,262 - $947,834	-49,886 Reduced 71.91%	19,483 $368,000
Q2 2023 Aug 11, 2023	BUY	$12.12 - $18.85 $126,569 - $196,850	10,443 Added 17.72%	69,369 $1.05 Million
Q1 2023 May 12, 2023	BUY	$17.5 - $19.97 $125,317 - $143,005	7,161 Added 13.83%	58,926 $1.09 Million
Q4 2022 Feb 08, 2023	BUY	$16.99 - $22.48 $513,148 - $678,963	30,203 Added 140.08%	51,765 $904,000
Q3 2022 Nov 10, 2022	BUY	$18.67 - $24.15 $397,260 - $513,863	21,278 Added 7492.25%	21,562 $420,000
Q2 2022 Aug 10, 2022	SELL	$20.41 - $27.39 $478,328 - $641,912	-23,436 Reduced 98.8%	284 $7,000
Q1 2022 May 16, 2022	BUY	$23.25 - $27.14 $64,402 - $75,177	2,770 Added 13.22%	23,720 $638,000
Q4 2021 Feb 14, 2022	BUY	$22.2 - $25.81 $296,592 - $344,821	13,360 Added 176.02%	20,950 $530,000
Q3 2021 Nov 15, 2021	SELL	$20.28 - $25.9 $414,137 - $528,903	-20,421 Reduced 72.9%	7,590 $181,000
Q2 2021 Aug 13, 2021	SELL	$22.66 - $27.93 $665,478 - $820,248	-29,368 Reduced 51.18%	28,011 $638,000
Q1 2021 May 12, 2021	SELL	$18.1 - $28.5 $1.1 Million - $1.74 Million	-60,991 Reduced 51.53%	57,379 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$13.62 - $18.76 $171,475 - $236,188	12,590 Added 11.9%	118,370 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$13.49 - $16.22 $534,945 - $643,204	39,655 Added 59.97%	105,780 $1.65 Million
Q2 2020 Jul 31, 2020	BUY	$13.1 - $23.31 $405,261 - $721,118	30,936 Added 87.91%	66,125 $957,000
Q1 2020 May 01, 2020	SELL	$20.27 - $37.58 $999,696 - $1.85 Million	-49,319 Reduced 58.36%	35,189 $880,000
Q4 2019 Feb 14, 2020	BUY	$35.93 - $41.4 $1.13 Million - $1.31 Million	31,524 Added 59.5%	84,508 $3.05 Million
Q3 2019 Nov 14, 2019	BUY	$36.26 - $40.67 $1.05 Million - $1.17 Million	28,824 Added 119.3%	52,984 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$34.71 - $39.92 $538,699 - $619,558	-15,520 Reduced 39.11%	24,160 $872,000
Q1 2019 May 14, 2019	BUY	$34.61 - $45.36 $49,146 - $64,411	1,420 Added 3.71%	39,680 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$37.18 - $46.28 $89,008 - $110,794	-2,394 Reduced 5.89%	38,260 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$35.5 - $49.4 $60,634 - $84,375	1,708 Added 4.39%	40,654 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$35.35 - $48.2 $388,461 - $529,669	-10,989 Reduced 22.01%	38,946 $1.38 Million
Q1 2018 May 15, 2018	BUY	$47.35 - $56.0 $72,303 - $85,512	1,527 Added 3.15%	49,935 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	$55.0 - $63.0 $465,960 - $533,736	8,472 Added 21.21%	48,408 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$51.3 - $61.8 $173,907 - $209,502	3,390 Added 9.28%	39,936 $2.18 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,238 Reduced 5.77%	36,546 $2.22 Million
Q1 2017 Nov 14, 2017	BUY	N/A	38,784	38,784 $2.34 Million

Others Institutions Holding PRA

# of Institutions

179

Shares Held

42.7M

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 $898M
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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