Victory Capital Management Inc Proassurance Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$11.86 - $13.99 $1,529 - $1,804	-129 Reduced 1.26%	10,104 $129,000
Q4 2023 Feb 05, 2024	BUY	$12.37 - $18.71 $126,582 - $191,459	10,233 New	10,233 $141,000
Q1 2023 May 02, 2023	SELL	$17.5 - $19.97 $292,337 - $333,598	-16,705 Reduced 47.67%	18,341 $338,000
Q4 2022 Feb 10, 2023	BUY	$16.99 - $22.48 $144,211 - $190,810	8,488 Added 31.96%	35,046 $612,000
Q4 2022 Feb 09, 2023	SELL	$16.99 - $22.48 $11.5 Million - $15.2 Million	-674,748 Reduced 96.21%	26,558 $463,000
Q3 2022 Nov 02, 2022	SELL	$18.67 - $24.15 $103,282 - $133,597	-5,532 Reduced 0.78%	701,306 $13.7 Million
Q2 2022 Aug 01, 2022	SELL	$20.41 - $27.39 $1.43 Million - $1.92 Million	-69,949 Reduced 9.0%	706,838 $16.7 Million
Q1 2022 May 04, 2022	BUY	$23.25 - $27.14 $452,979 - $528,768	19,483 Added 2.57%	776,787 $20.8 Million
Q4 2021 Feb 07, 2022	BUY	$22.2 - $25.81 $2.13 Million - $2.48 Million	96,076 Added 14.53%	757,304 $19.2 Million
Q3 2021 Nov 02, 2021	BUY	$20.28 - $25.9 $162,483 - $207,510	8,012 Added 1.23%	661,228 $15.7 Million
Q2 2021 Aug 03, 2021	SELL	$22.66 - $27.93 $352,068 - $433,948	-15,537 Reduced 2.32%	653,216 $14.9 Million
Q1 2021 May 04, 2021	BUY	$18.1 - $28.5 $11 Million - $17.4 Million	609,083 Added 1020.75%	668,753 $17.9 Million
Q4 2020 Feb 01, 2021	BUY	$13.62 - $18.76 $5,407 - $7,447	397 Added 0.67%	59,670 $1.06 Million
Q3 2020 Nov 09, 2020	SELL	$13.49 - $16.22 $5,652 - $6,796	-419 Reduced 0.7%	59,273 $927,000
Q2 2020 Aug 07, 2020	SELL	$13.1 - $23.31 $1.99 Million - $3.54 Million	-152,062 Reduced 71.81%	59,692 $864,000
Q1 2020 May 04, 2020	SELL	$20.27 - $37.58 $2.22 Million - $4.11 Million	-109,279 Reduced 34.04%	211,754 $5.29 Million
Q4 2019 Feb 06, 2020	SELL	$35.93 - $41.4 $1.11 Million - $1.28 Million	-30,804 Reduced 8.76%	321,033 $11.6 Million
Q4 2019 Feb 04, 2020	BUY	$35.93 - $41.4 $1.07 Million - $1.23 Million	29,735 Added 9.23%	351,837 $10.7 Million
Q3 2019 Nov 12, 2019	SELL	$36.26 - $40.67 $7 Million - $7.85 Million	-192,944 Reduced 37.46%	322,102 $13 Million
Q2 2019 Aug 15, 2019	SELL	$34.71 - $39.92 $23.4 Million - $26.9 Million	-673,249 Reduced 56.66%	515,046 $18.6 Million
Q1 2019 May 03, 2019	SELL	$34.61 - $45.36 $23.3 Million - $30.6 Million	-673,776 Reduced 36.18%	1,188,295 $41.1 Million
Q4 2018 Feb 05, 2019	BUY	$37.18 - $46.28 $246,800 - $307,206	6,638 Added 0.36%	1,862,071 $75.5 Million
Q3 2018 Nov 01, 2018	BUY	$35.5 - $49.4 $529,482 - $736,801	14,915 Added 0.81%	1,855,433 $87.1 Million
Q2 2018 Aug 02, 2018	BUY	$35.35 - $48.2 $3.43 Million - $4.68 Million	97,038 Added 5.57%	1,840,518 $65.2 Million
Q1 2018 May 04, 2018	BUY	$47.35 - $56.0 $8.54 Million - $10.1 Million	180,270 Added 11.53%	1,743,480 $84.6 Million
Q4 2017 Feb 01, 2018	BUY	$55.0 - $63.0 $5.12 Million - $5.87 Million	93,160 Added 6.34%	1,563,210 $89.3 Million
Q3 2017 Oct 27, 2017	BUY	$51.3 - $61.8 $19.2 Million - $23.2 Million	374,906 Added 34.23%	1,470,050 $80.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,095,144	1,095,144 $66.6 Million

Others Institutions Holding PRA

# of Institutions

178

Shares Held

42.5M

Call Options Held

300

Put Options Held

47K

Black Rock Inc. New York, NY

7.3M
Shares

$115 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$90.2 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.57M
Shares

$71.9 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$49.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$40.5 Million
0.01% of portfolio

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $848M
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...

More about PRA

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