Ubs Group Ag Pra Group Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pra Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 72,629 shares of PRAA stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,629

Previous 59,582 21.9%

Holding current value

$1.62 Million

Previous $1.55 Million 8.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.06 - $26.77 $248,675 - $349,268	13,047 Added 21.9%	72,629 $1.43 Million
Q1 2024 May 13, 2024	BUY	$22.17 - $28.0 $1.1 Million - $1.39 Million	49,775 Added 507.55%	59,582 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$12.31 - $26.75 $11.7 Million - $25.5 Million	-953,714 Reduced 98.98%	9,807 $256,000
Q3 2023 Nov 09, 2023	BUY	$18.19 - $24.37 $17 Million - $22.8 Million	936,477 Added 3462.79%	963,521 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$18.26 - $39.1 $194,140 - $415,711	10,632 Added 64.78%	27,044 $617,000
Q1 2023 May 12, 2023	BUY	$33.81 - $42.56 $28,366 - $35,707	839 Added 5.39%	16,412 $639,000
Q4 2022 Feb 08, 2023	BUY	$30.06 - $34.62 $422,523 - $486,618	14,056 Added 926.57%	15,573 $526,000
Q3 2022 Nov 10, 2022	BUY	$32.8 - $39.84 $36,342 - $44,142	1,108 Added 270.9%	1,517 $50,000
Q2 2022 Aug 10, 2022	SELL	$34.66 - $45.42 $361,365 - $473,548	-10,426 Reduced 96.23%	409 $15,000
Q1 2022 May 16, 2022	SELL	$43.22 - $50.46 $348,569 - $406,959	-8,065 Reduced 42.67%	10,835 $489,000
Q4 2021 Feb 14, 2022	BUY	$41.17 - $50.21 $766,461 - $934,759	18,617 Added 6578.45%	18,900 $949,000
Q3 2021 Nov 15, 2021	SELL	$37.18 - $42.63 $41,046 - $47,063	-1,104 Reduced 79.6%	283 $12,000
Q2 2021 Aug 13, 2021	SELL	$35.89 - $40.24 $115,314 - $129,291	-3,213 Reduced 69.85%	1,387 $53,000
Q1 2021 May 12, 2021	SELL	$32.97 - $39.6 $346,448 - $416,116	-10,508 Reduced 69.55%	4,600 $170,000
Q4 2020 Feb 11, 2021	SELL	$34.13 - $44.98 $15,631 - $20,600	-458 Reduced 2.94%	15,108 $599,000
Q3 2020 Nov 12, 2020	BUY	$35.85 - $46.7 $68,724 - $89,523	1,917 Added 14.04%	15,566 $622,000
Q2 2020 Jul 31, 2020	BUY	$20.02 - $39.19 $265,845 - $520,404	13,279 Added 3588.92%	13,649 $528,000
Q1 2020 May 01, 2020	SELL	$23.57 - $39.04 $26,987 - $44,700	-1,145 Reduced 75.58%	370 $10,000
Q4 2019 Feb 14, 2020	SELL	$32.28 - $37.87 $321,411 - $377,071	-9,957 Reduced 86.79%	1,515 $55,000
Q3 2019 Nov 14, 2019	BUY	$27.88 - $35.43 $58,101 - $73,836	2,084 Added 22.2%	11,472 $388,000
Q2 2019 Aug 14, 2019	BUY	$26.41 - $29.83 $217,882 - $246,097	8,250 Added 724.96%	9,388 $264,000
Q1 2019 May 14, 2019	SELL	$25.31 - $32.58 $413,211 - $531,901	-16,326 Reduced 93.48%	1,138 $31,000
Q4 2018 Feb 14, 2019	BUY	$22.82 - $36.15 $105,770 - $167,555	4,635 Added 36.13%	17,464 $425,000
Q3 2018 Nov 14, 2018	BUY	$36.0 - $43.55 $392,760 - $475,130	10,910 Added 568.53%	12,829 $462,000
Q2 2018 Aug 14, 2018	BUY	$35.3 - $41.8 $45,889 - $54,339	1,300 Added 210.02%	1,919 $74,000
Q1 2018 May 15, 2018	SELL	$33.35 - $40.35 $136,334 - $164,950	-4,088 Reduced 86.85%	619 $24,000
Q4 2017 Feb 14, 2018	SELL	$27.1 - $35.65 $90,080 - $118,500	-3,324 Reduced 41.39%	4,707 $157,000
Q3 2017 Nov 14, 2017	BUY	$26.4 - $40.05 $169,092 - $256,520	6,405 Added 393.91%	8,031 $230,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,546 Reduced 68.56%	1,626 $62,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,172	5,172 $171,000

Others Institutions Holding PRAA

# of Institutions

170

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

44.2K

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $872M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

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