Versant Capital Management, Inc Proassurance Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Proassurance Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 78 shares of PRA stock, worth $1,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 78 -0.0%

Holding current value

$1,198

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$11.86 - $13.99 $260 - $307	-22 Reduced 22.0%	78 $1,000
Q4 2023 Jan 08, 2024	SELL	$12.37 - $18.71 $1,719 - $2,600	-139 Reduced 58.16%	100 $1,000
Q3 2023 Oct 11, 2023	SELL	$15.24 - $19.0 $533 - $665	-35 Reduced 12.77%	239 $4,000
Q2 2023 Jul 10, 2023	SELL	$12.12 - $18.85 $7,756 - $12,064	-640 Reduced 70.02%	274 $4,000
Q4 2022 Jan 25, 2023	SELL	$16.99 - $22.48 $169 - $224	-10 Reduced 1.08%	914 $0
Q1 2022 Apr 29, 2022	SELL	$23.25 - $27.14 $3,673 - $4,288	-158 Reduced 14.6%	924 $25,000
Q2 2021 Jul 22, 2021	SELL	$22.66 - $27.93 $6,072 - $7,485	-268 Reduced 19.85%	1,082 $25,000
Q4 2020 Feb 08, 2021	BUY	$13.62 - $18.76 $735 - $1,013	54 Added 4.17%	1,350 $24,000
Q3 2020 Nov 02, 2020	BUY	$13.49 - $16.22 $13,719 - $16,495	1,017 Added 364.52%	1,296 $20,000
Q2 2020 Jul 16, 2020	SELL	$13.1 - $23.31 $7,873 - $14,009	-601 Reduced 68.3%	279 $4,000
Q1 2020 Apr 17, 2020	BUY	$20.27 - $37.58 $283 - $526	14 Added 1.62%	880 $22,000
Q4 2019 Jan 28, 2020	SELL	$35.93 - $41.4 $538 - $621	-15 Reduced 1.7%	866 $31,000
Q3 2019 Oct 18, 2019	BUY	$36.26 - $40.67 $72 - $81	2 Added 0.23%	881 $35,000
Q2 2019 Jul 16, 2019	BUY	$34.71 - $39.92 $9,232 - $10,618	266 Added 43.39%	879 $31,000
Q1 2019 Apr 23, 2019	SELL	$34.61 - $45.36 $26,511 - $34,745	-766 Reduced 97.33%	21 $21,000
Q1 2019 Apr 23, 2019	BUY	$34.61 - $45.36 $20,489 - $26,853	592 Added 2819.05%	613 $21,000
Q4 2018 Jan 29, 2019	BUY	$37.18 - $46.28 $297 - $370	8 Added 1.03%	787 $31,000
Q3 2018 Oct 15, 2018	SELL	$35.5 - $49.4 $19,347 - $26,923	-545 Reduced 41.16%	779 $36,000
Q2 2018 Jul 06, 2018	SELL	$35.35 - $48.2 $8,872 - $12,098	-251 Reduced 15.94%	1,324 $46,000
Q1 2018 Apr 19, 2018	SELL	$47.35 - $56.0 $7,055 - $8,344	-149 Reduced 8.64%	1,575 $76,000
Q4 2017 Apr 19, 2018	BUY	$55.0 - $63.0 $11,385 - $13,041	207 Added 13.65%	1,724 $98,000
Q3 2017 Apr 23, 2018	BUY	$51.3 - $61.8 $7,951 - $9,579	155 Added 11.38%	1,517 $82,000
Q2 2017 Apr 23, 2018	BUY	N/A	425 Added 45.36%	1,362 $82,000
Q1 2017 Apr 23, 2018	BUY	N/A	300 Added 47.1%	937 $56,000
Q4 2016 Apr 23, 2018	BUY	N/A	37 Added 6.17%	637 $35,000
Q3 2016 Apr 23, 2018	BUY	N/A	54 Added 9.89%	600 $31,000
Q2 2016 Apr 23, 2018	BUY	N/A	3 Added 0.55%	546 $29,000
Q1 2016 Apr 23, 2018	SELL	N/A	-837 Reduced 60.65%	543 $27,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,380	1,380 $66,000

Others Institutions Holding PRA

# of Institutions

174

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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Versant Capital Management, Inc Proassurance Corp Transaction History