Price T Rowe Associates Inc Proassurance Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Proassurance Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 46,636 shares of PRA stock, worth $716,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,636

Previous 44,323 5.22%

Holding current value

$716,795

Previous $570,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.22 - $15.16 $28,264 - $35,065	2,313 Added 5.22%	46,636 $570,000
Q1 2024 May 15, 2024	BUY	$11.86 - $13.99 $19,201 - $22,649	1,619 Added 3.79%	44,323 $570,000
Q4 2023 Feb 14, 2024	BUY	$12.37 - $18.71 $14,621 - $22,115	1,182 Added 2.85%	42,704 $589,000
Q3 2023 Nov 14, 2023	BUY	$15.24 - $19.0 $60,624 - $75,582	3,978 Added 10.6%	41,522 $785,000
Q2 2023 Aug 14, 2023	BUY	$12.12 - $18.85 $12,120 - $18,850	1,000 Added 2.74%	37,544 $567,000
Q1 2023 May 15, 2023	BUY	$17.5 - $19.97 $12,232 - $13,959	699 Added 1.95%	36,544 $676,000
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.48 $33,487 - $44,308	1,971 Added 5.82%	35,845 $626,000
Q3 2022 Nov 14, 2022	SELL	$18.67 - $24.15 $55.7 Million - $72.1 Million	-2,985,540 Reduced 98.88%	33,874 $661,000
Q2 2022 Aug 15, 2022	BUY	$20.41 - $27.39 $1.23 Million - $1.64 Million	60,057 Added 2.03%	3,019,414 $71.3 Million
Q1 2022 May 16, 2022	SELL	$23.25 - $27.14 $408,735 - $477,121	-17,580 Reduced 0.59%	2,959,357 $79.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.2 - $25.81 $4.87 Million - $5.66 Million	-219,441 Reduced 6.87%	2,976,937 $75.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.28 - $25.9 $1.19 Million - $1.51 Million	58,448 Added 1.86%	3,196,378 $76 Million
Q2 2021 Aug 16, 2021	BUY	$22.66 - $27.93 $2.29 Million - $2.83 Million	101,166 Added 3.33%	3,137,930 $71.4 Million
Q1 2021 May 17, 2021	BUY	$18.1 - $28.5 $7.19 Million - $11.3 Million	397,384 Added 15.06%	3,036,764 $81.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.62 - $18.76 $35.9 Million - $49.5 Million	2,639,380 New	2,639,380 $47 Million

Others Institutions Holding PRA

# of Institutions

175

Shares Held

42.7M

Call Options Held

Put Options Held

120K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $829M
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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Price T Rowe Associates Inc Proassurance Corp Transaction History