Charles Schwab Investment Management Inc Proassurance Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Proassurance Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 599,898 shares of PRA stock, worth $8.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

599,898

Previous 712,617 15.82%

Holding current value

$8.81 Million

Previous $10.7 Million 10.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$14.37 - $17.31 $1.62 Million - $1.95 Million	-112,719 Reduced 15.82%	599,898 $9.54 Million
Q3 2024 Nov 12, 2024	SELL	$10.89 - $15.04 $1.11 Million - $1.54 Million	-102,095 Reduced 12.53%	712,617 $10.7 Million
Q2 2024 Aug 12, 2024	SELL	$12.22 - $15.16 $1.05 Million - $1.3 Million	-85,814 Reduced 9.53%	814,712 $9.96 Million
Q1 2024 May 08, 2024	BUY	$11.86 - $13.99 $90,871 - $107,191	7,662 Added 0.86%	900,526 $11.6 Million
Q4 2023 Feb 06, 2024	SELL	$12.37 - $18.71 $7,966 - $12,049	-644 Reduced 0.07%	892,864 $12.3 Million
Q3 2023 Nov 08, 2023	BUY	$15.24 - $19.0 $45,278 - $56,449	2,971 Added 0.33%	893,508 $16.9 Million
Q2 2023 Aug 09, 2023	BUY	$12.12 - $18.85 $66,054 - $102,732	5,450 Added 0.62%	890,537 $13.4 Million
Q1 2023 May 11, 2023	BUY	$17.5 - $19.97 $82,705 - $94,378	4,726 Added 0.54%	885,087 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$16.99 - $22.48 $35,780 - $47,342	-2,106 Reduced 0.24%	880,361 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.67 - $24.15 $39,169 - $50,666	2,098 Added 0.24%	882,467 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.41 - $27.39 $665,692 - $893,352	32,616 Added 3.85%	880,369 $20.8 Million
Q1 2022 May 13, 2022	BUY	$23.25 - $27.14 $378,835 - $442,219	16,294 Added 1.96%	847,753 $22.8 Million
Q4 2021 Feb 11, 2022	SELL	$22.2 - $25.81 $854,367 - $993,297	-38,485 Reduced 4.42%	831,459 $21 Million
Q3 2021 Nov 16, 2021	SELL	$20.28 - $25.9 $387,713 - $495,156	-19,118 Reduced 2.15%	869,944 $20.7 Million
Q2 2021 Aug 16, 2021	SELL	$22.66 - $27.93 $28,279 - $34,856	-1,248 Reduced 0.14%	889,062 $20.2 Million
Q1 2021 May 17, 2021	BUY	$18.1 - $28.5 $519,850 - $818,548	28,721 Added 3.33%	890,310 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.62 - $18.76 $1.12 Million - $1.55 Million	82,463 Added 10.58%	861,589 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$13.49 - $16.22 $752,634 - $904,946	55,792 Added 7.71%	779,126 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $23.31 $511,017 - $909,299	39,009 Added 5.7%	723,334 $10.5 Million
Q1 2020 May 15, 2020	BUY	$20.27 - $37.58 $1.37 Million - $2.55 Million	67,756 Added 10.99%	684,325 $17.1 Million
Q4 2019 Feb 07, 2020	BUY	$35.93 - $41.4 $681,268 - $784,985	18,961 Added 3.17%	616,569 $22.3 Million
Q3 2019 Nov 08, 2019	BUY	$36.26 - $40.67 $933,549 - $1.05 Million	25,746 Added 4.5%	597,608 $24.1 Million
Q2 2019 Aug 09, 2019	SELL	$34.71 - $39.92 $205,899 - $236,805	-5,932 Reduced 1.03%	571,862 $20.7 Million
Q1 2019 May 14, 2019	BUY	$34.61 - $45.36 $1.43 Million - $1.88 Million	41,368 Added 7.71%	577,794 $20 Million
Q4 2018 Feb 14, 2019	BUY	$37.18 - $46.28 $404,741 - $503,804	10,886 Added 2.07%	536,426 $21.8 Million
Q3 2018 Nov 13, 2018	BUY	$35.5 - $49.4 $1.38 Million - $1.92 Million	38,809 Added 7.97%	525,540 $24.7 Million
Q2 2018 Aug 08, 2018	BUY	$35.35 - $48.2 $5.34 Million - $7.28 Million	150,958 Added 44.96%	486,731 $17.3 Million
Q1 2018 May 07, 2018	BUY	$47.35 - $56.0 $1.45 Million - $1.71 Million	30,610 Added 10.03%	335,773 $16.3 Million
Q4 2017 Jan 17, 2018	BUY	$55.0 - $63.0 $1.16 Million - $1.32 Million	21,009 Added 7.39%	305,163 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$51.3 - $61.8 $14.6 Million - $17.6 Million	284,154	284,154 $15.5 Million

Others Institutions Holding PRA

# of Institutions

183

Shares Held

42.6M

Call Options Held

300

Put Options Held

47K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $792M
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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Charles Schwab Investment Management Inc Proassurance Corp Transaction History