Charles Schwab Investment Management Inc Pra Group Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pra Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 468,244 shares of PRAA stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
468,244
Previous 547,751 14.52%
Holding current value
$10.6 Million
Previous $12.2 Million 20.14%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$18.83 - $24.72 $1.5 Million - $1.97 Million
-79,507 Reduced 14.52%
468,244 $9.78 Million
Q3 2024

Nov 12, 2024
SELL
$19.08 - $26.65 $1.48 Million - $2.06 Million
-77,324 Reduced 12.37%
547,751 $12.2 Million
Q2 2024

Aug 12, 2024
SELL
$19.06 - $26.77 $1.79 Million - $2.52 Million
-94,011 Reduced 13.07%
625,075 $12.3 Million
Q1 2024

May 08, 2024
BUY
$22.17 - $28.0 $1.17 Million - $1.48 Million
52,690 Added 7.91%
719,086 $18.8 Million
Q4 2023

Feb 06, 2024
BUY
$12.31 - $26.75 $957,951 - $2.08 Million
77,819 Added 13.22%
666,396 $17.5 Million
Q3 2023

Nov 08, 2023
BUY
$18.19 - $24.37 $1.38 Million - $1.85 Million
75,894 Added 14.8%
588,577 $11.3 Million
Q2 2023

Aug 09, 2023
BUY
$18.26 - $39.1 $1 Million - $2.15 Million
55,005 Added 12.02%
512,683 $11.7 Million
Q1 2023

May 11, 2023
BUY
$33.81 - $42.56 $855,156 - $1.08 Million
25,293 Added 5.85%
457,678 $17.8 Million
Q4 2022

Feb 13, 2023
BUY
$30.06 - $34.62 $166,141 - $191,344
5,527 Added 1.29%
432,385 $14.6 Million
Q3 2022

Nov 14, 2022
SELL
$32.8 - $39.84 $100,236 - $121,751
-3,056 Reduced 0.71%
426,858 $14 Million
Q2 2022

Aug 15, 2022
SELL
$34.66 - $45.42 $760,128 - $996,106
-21,931 Reduced 4.85%
429,914 $15.6 Million
Q1 2022

May 13, 2022
BUY
$43.22 - $50.46 $175,862 - $205,321
4,069 Added 0.91%
451,845 $20.4 Million
Q4 2021

Feb 11, 2022
SELL
$41.17 - $50.21 $39,564 - $48,251
-961 Reduced 0.21%
447,776 $22.5 Million
Q3 2021

Nov 16, 2021
BUY
$37.18 - $42.63 $642,321 - $736,475
17,276 Added 4.0%
448,737 $18.9 Million
Q2 2021

Aug 16, 2021
BUY
$35.89 - $40.24 $476,403 - $534,145
13,274 Added 3.17%
431,461 $16.6 Million
Q1 2021

May 17, 2021
SELL
$32.97 - $39.6 $257,264 - $308,998
-7,803 Reduced 1.83%
418,187 $15.5 Million
Q4 2020

Feb 16, 2021
BUY
$34.13 - $44.98 $413,007 - $544,302
12,101 Added 2.92%
425,990 $16.9 Million
Q3 2020

Nov 13, 2020
SELL
$35.85 - $46.7 $911,844 - $1.19 Million
-25,435 Reduced 5.79%
413,889 $16.5 Million
Q2 2020

Aug 14, 2020
SELL
$20.02 - $39.19 $784,864 - $1.54 Million
-39,204 Reduced 8.19%
439,324 $17 Million
Q1 2020

May 15, 2020
BUY
$23.57 - $39.04 $409,293 - $677,929
17,365 Added 3.77%
478,528 $13.3 Million
Q4 2019

Feb 07, 2020
BUY
$32.28 - $37.87 $15,526 - $18,215
481 Added 0.1%
461,163 $16.7 Million
Q3 2019

Nov 08, 2019
BUY
$27.88 - $35.43 $275,761 - $350,438
9,891 Added 2.19%
460,682 $15.6 Million
Q2 2019

Aug 09, 2019
BUY
$26.41 - $29.83 $344,465 - $389,072
13,043 Added 2.98%
450,791 $12.7 Million
Q1 2019

May 14, 2019
BUY
$25.31 - $32.58 $939,583 - $1.21 Million
37,123 Added 9.27%
437,748 $11.7 Million
Q4 2018

Feb 14, 2019
SELL
$22.82 - $36.15 $42,399 - $67,166
-1,858 Reduced 0.46%
400,625 $9.76 Million
Q3 2018

Nov 13, 2018
BUY
$36.0 - $43.55 $367,380 - $444,427
10,205 Added 2.6%
402,483 $14.5 Million
Q2 2018

Aug 08, 2018
BUY
$35.3 - $41.8 $1.05 Million - $1.25 Million
29,819 Added 8.23%
392,278 $15.1 Million
Q1 2018

May 07, 2018
BUY
$33.35 - $40.35 $926,763 - $1.12 Million
27,789 Added 8.3%
362,459 $13.8 Million
Q4 2017

Jan 17, 2018
BUY
$27.1 - $35.65 $708,041 - $931,427
26,127 Added 8.47%
334,670 $11.1 Million
Q3 2017

Nov 13, 2017
BUY
$26.4 - $40.05 $8.15 Million - $12.4 Million
308,543
308,543 $8.84 Million

Others Institutions Holding PRAA

# of Institutions
208
Shares Held
37.7M
Call Options Held
64.2K
Put Options Held
76K
View Full List

About PRA GROUP INC

PRAA Quotes by TradingView
  • Ticker PRAA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 38,976,000
  • Market Cap $880M
  • 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 ...
More about PRAA
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