Invesco Ltd. Proassurance Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Proassurance Corp stock. As of the latest transaction made, Invesco Ltd. holds 707,173 shares of PRA stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

707,173

Previous 633,381 11.65%

Holding current value

$11.4 Million

Previous $7.74 Million 37.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.89 - $15.04 $803,594 - $1.11 Million	73,792 Added 11.65%	707,173 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$12.22 - $15.16 $162,171 - $201,188	-13,271 Reduced 2.05%	633,381 $7.74 Million
Q1 2024 May 14, 2024	BUY	$11.86 - $13.99 $82,154 - $96,908	6,927 Added 1.08%	646,652 $8.32 Million
Q4 2023 Feb 12, 2024	BUY	$12.37 - $18.71 $2.54 Million - $3.84 Million	205,098 Added 47.19%	639,725 $8.82 Million
Q3 2023 Nov 13, 2023	SELL	$15.24 - $19.0 $1.66 Million - $2.08 Million	-109,251 Reduced 20.09%	434,627 $8.21 Million
Q2 2023 Aug 11, 2023	SELL	$12.12 - $18.85 $5.88 Million - $9.15 Million	-485,512 Reduced 47.17%	543,878 $8.21 Million
Q1 2023 May 12, 2023	BUY	$17.5 - $19.97 $881,440 - $1.01 Million	50,368 Added 5.14%	1,029,390 $19 Million
Q4 2022 Feb 13, 2023	BUY	$16.99 - $22.48 $4.05 Million - $5.35 Million	238,182 Added 32.15%	979,022 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.67 - $24.15 $1.94 Million - $2.51 Million	104,006 Added 16.33%	740,840 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$20.41 - $27.39 $6.69 Million - $8.98 Million	327,950 Added 106.17%	636,834 $15 Million
Q1 2022 May 16, 2022	BUY	$23.25 - $27.14 $413,454 - $482,630	17,783 Added 6.11%	308,884 $8.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.2 - $25.81 $1.67 Million - $1.95 Million	75,441 Added 34.98%	291,101 $7.37 Million
Q3 2021 Nov 15, 2021	BUY	$20.28 - $25.9 $9,267 - $11,836	457 Added 0.21%	215,660 $5.13 Million
Q2 2021 Aug 17, 2021	SELL	$22.66 - $27.93 $1.08 Million - $1.33 Million	-47,497 Reduced 18.08%	215,203 $4.9 Million
Q1 2021 May 17, 2021	BUY	$18.1 - $28.5 $517,279 - $814,501	28,579 Added 12.21%	262,700 $7.03 Million
Q4 2020 Feb 16, 2021	BUY	$13.62 - $18.76 $634,760 - $874,309	46,605 Added 24.85%	234,121 $4.17 Million
Q3 2020 Nov 16, 2020	SELL	$13.49 - $16.22 $6.02 Million - $7.23 Million	-445,992 Reduced 70.4%	187,516 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$13.1 - $23.31 $8.02 Million - $14.3 Million	-612,582 Reduced 49.16%	633,508 $9.17 Million
Q1 2020 May 15, 2020	BUY	$20.27 - $37.58 $3.41 Million - $6.32 Million	168,281 Added 15.61%	1,246,090 $31.2 Million
Q4 2019 Feb 14, 2020	SELL	$35.93 - $41.4 $1.93 Million - $2.22 Million	-53,641 Reduced 4.74%	1,077,809 $39 Million
Q3 2019 Nov 14, 2019	BUY	$36.26 - $40.67 $16.7 Million - $18.7 Million	460,934 Added 68.74%	1,131,450 $45.6 Million
Q2 2019 Aug 14, 2019	BUY	$34.71 - $39.92 $6.9 Million - $7.94 Million	198,863 Added 42.16%	670,516 $24.2 Million
Q1 2019 May 15, 2019	BUY	$34.61 - $45.36 $9.99 Million - $13.1 Million	288,616 Added 157.68%	471,653 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$37.18 - $46.28 $6.81 Million - $8.47 Million	183,037 New	183,037 $7.42 Million

Others Institutions Holding PRA

# of Institutions

178

Shares Held

42.5M

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 $867M
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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