Ameriprise Financial Inc Proassurance Corp Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Proassurance Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 868,074 shares of PRA stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

868,074

Previous 876,666 0.98%

Holding current value

$12.1 Million

Previous $13.2 Million 4.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$14.37 - $17.31 $123,467 - $148,727	-8,592 Reduced 0.98%	868,074 $13.8 Million
Q3 2024 Nov 14, 2024	BUY	$10.89 - $15.04 $41,120 - $56,791	3,776 Added 0.43%	876,666 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$12.22 - $15.16 $121,100 - $150,235	-9,910 Reduced 1.12%	872,890 $10.7 Million
Q1 2024 May 15, 2024	BUY	$11.86 - $13.99 $382,734 - $451,471	32,271 Added 3.79%	882,800 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.37 - $18.71 $333,433 - $504,328	26,955 Added 3.27%	850,529 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$15.24 - $19.0 $399,760 - $498,389	26,231 Added 3.29%	823,574 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$12.12 - $18.85 $3.27 Million - $5.09 Million	-270,120 Reduced 25.3%	797,343 $12 Million
Q1 2023 May 15, 2023	BUY	$17.5 - $19.97 $2.07 Million - $2.36 Million	118,139 Added 12.44%	1,067,463 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$16.99 - $22.48 $673,007 - $890,477	-39,612 Reduced 4.01%	949,324 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.67 - $24.15 $1.24 Million - $1.6 Million	-66,259 Reduced 6.28%	988,936 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.41 - $27.39 $2.08 Million - $2.79 Million	-101,930 Reduced 8.81%	1,055,195 $24.9 Million
Q1 2022 May 16, 2022	BUY	$23.25 - $27.14 $933,092 - $1.09 Million	40,133 Added 3.59%	1,157,125 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.2 - $25.81 $5.38 Million - $6.25 Million	242,339 Added 27.71%	1,116,992 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$20.28 - $25.9 $479,601 - $612,509	-23,649 Reduced 2.63%	874,653 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$22.66 - $27.93 $1.55 Million - $1.92 Million	-68,569 Reduced 7.09%	898,302 $20.4 Million
Q1 2021 May 17, 2021	BUY	$18.1 - $28.5 $1.76 Million - $2.78 Million	97,451 Added 11.21%	966,871 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$13.62 - $18.76 $1.36 Million - $1.87 Million	99,927 Added 12.99%	869,420 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$13.49 - $16.22 $974,922 - $1.17 Million	72,270 Added 10.37%	769,493 $12 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $23.31 $4.78 Million - $8.5 Million	364,631 Added 109.63%	697,223 $10.1 Million
Q1 2020 May 15, 2020	SELL	$20.27 - $37.58 $430,514 - $798,161	-21,239 Reduced 6.0%	332,592 $8.32 Million
Q4 2019 Feb 14, 2020	SELL	$35.93 - $41.4 $1.4 Million - $1.62 Million	-39,056 Reduced 9.94%	353,831 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$36.26 - $40.67 $76,907 - $86,261	-2,121 Reduced 0.54%	392,887 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$34.71 - $39.92 $396,145 - $455,606	-11,413 Reduced 2.81%	395,008 $14.3 Million
Q1 2019 May 15, 2019	BUY	$34.61 - $45.36 $1.45 Million - $1.9 Million	41,909 Added 11.5%	406,421 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$37.18 - $46.28 $1.44 Million - $1.79 Million	38,641 Added 11.86%	364,512 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$35.5 - $49.4 $466,718 - $649,461	13,147 Added 4.2%	325,871 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$35.35 - $48.2 $811,600 - $1.11 Million	22,959 Added 7.92%	312,724 $11.1 Million
Q1 2018 May 15, 2018	BUY	$47.35 - $56.0 $253,180 - $299,432	5,347 Added 1.88%	289,765 $14.1 Million
Q4 2017 Feb 12, 2018	SELL	$55.0 - $63.0 $228,635 - $261,891	-4,157 Reduced 1.44%	284,418 $16.3 Million
Q3 2017 Nov 07, 2017	BUY	$51.3 - $61.8 $14.8 Million - $17.8 Million	288,575	288,575 $15.8 Million

Others Institutions Holding PRA

# of Institutions

184

Shares Held

42.6M

Call Options Held

3.2K

Put Options Held

496K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $755M
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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Ameriprise Financial Inc Proassurance Corp Transaction History