Pro Share Advisors LLC Proassurance Corp Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Proassurance Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 15,354 shares of PRA stock, worth $225,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,354

Previous 10,631 44.43%

Holding current value

$225,243

Previous $159,000 53.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.37 - $17.31 $67,869 - $81,755	4,723 Added 44.43%	15,354 $244,000
Q3 2024 Nov 13, 2024	BUY	$10.89 - $15.04 $115,771 - $159,890	10,631 New	10,631 $159,000
Q1 2024 May 08, 2024	BUY	$11.86 - $13.99 $122,027 - $143,943	10,289 New	10,289 $132,000
Q2 2022 Aug 01, 2022	SELL	$20.41 - $27.39 $244,164 - $327,666	-11,963 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$23.25 - $27.14 $34,200 - $39,922	-1,471 Reduced 10.95%	11,963 $322,000
Q4 2021 Feb 08, 2022	BUY	$22.2 - $25.81 $298,234 - $346,731	13,434 New	13,434 $340,000
Q3 2021 Nov 12, 2021	SELL	$20.28 - $25.9 $312,535 - $399,144	-15,411 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.66 - $27.93 $11,375 - $14,020	-502 Reduced 3.15%	15,411 $351,000
Q1 2021 May 14, 2021	BUY	$18.1 - $28.5 $53,919 - $84,901	2,979 Added 23.03%	15,913 $426,000
Q4 2020 Feb 09, 2021	BUY	$13.62 - $18.76 $176,161 - $242,641	12,934 New	12,934 $230,000
Q3 2020 Nov 13, 2020	SELL	$13.49 - $16.22 $162,554 - $195,451	-12,050 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$13.1 - $23.31 $157,855 - $280,885	12,050 New	12,050 $174,000
Q1 2020 May 15, 2020	SELL	$20.27 - $37.58 $300,300 - $556,747	-14,815 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.93 - $41.4 $38,049 - $43,842	1,059 Added 7.7%	14,815 $535,000
Q3 2019 Nov 12, 2019	SELL	$36.26 - $40.67 $5,910 - $6,629	-163 Reduced 1.17%	13,756 $554,000
Q2 2019 Aug 13, 2019	SELL	$34.71 - $39.92 $9,406 - $10,818	-271 Reduced 1.91%	13,919 $503,000
Q1 2019 May 15, 2019	BUY	$34.61 - $45.36 $13,463 - $17,645	389 Added 2.82%	14,190 $491,000
Q4 2018 Feb 14, 2019	SELL	$37.18 - $46.28 $39,447 - $49,103	-1,061 Reduced 7.14%	13,801 $560,000
Q3 2018 Nov 14, 2018	SELL	$35.5 - $49.4 $61,024 - $84,918	-1,719 Reduced 10.37%	14,862 $698,000
Q2 2018 Aug 13, 2018	BUY	$35.35 - $48.2 $249,747 - $340,533	7,065 Added 74.24%	16,581 $588,000
Q1 2018 May 14, 2018	BUY	$47.35 - $56.0 $2,178 - $2,576	46 Added 0.49%	9,516 $462,000
Q4 2017 Feb 14, 2018	BUY	$55.0 - $63.0 $56,540 - $64,764	1,028 Added 12.18%	9,470 $541,000
Q3 2017 Nov 13, 2017	SELL	$51.3 - $61.8 $2,411 - $2,904	-47 Reduced 0.55%	8,442 $461,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,489	8,489 $516,000

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 $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...

More about PRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Proassurance Corp Transaction History