Versor Investments LP PRA HEALTH SCIENCES INC Transaction History

Versor Investments LP

$561 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	N/A	-528,659 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	N/A	48,960 Added 10.21%	528,659 $87.3 Million
Q1 2021 May 10, 2021	BUY	N/A	479,699 New	479,699 $73.6 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-4,357 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	N/A	1,100 Added 33.77%	4,357 $442,000
Q2 2020 Jul 30, 2020	SELL	N/A	-2,642 Reduced 44.79%	3,257 $317,000
Q1 2020 Apr 28, 2020	BUY	N/A	5,899 New	5,899 $490,000
Q4 2019 Feb 10, 2020	SELL	N/A	-6,600 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	N/A	-4,700 Reduced 41.59%	6,600 $655,000
Q2 2019 Jul 29, 2019	BUY	N/A	4,800 Added 73.85%	11,300 $1.12 Million
Q1 2019 May 09, 2019	BUY	N/A	3,300 Added 103.13%	6,500 $717,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,300 Reduced 28.89%	3,200 $294,000
Q3 2018 Oct 25, 2018	SELL	N/A	-1,600 Reduced 26.23%	4,500 $496,000
Q2 2018 Jul 26, 2018	SELL	N/A	-600 Reduced 8.96%	6,100 $569,000
Q1 2018 May 01, 2018	BUY	N/A	6,700 New	6,700 $556,000

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