News + Filings Transactions Holdings
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BNP PARIBAS ARBITRAGE, SNC
> PRAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PRA Health Sciences, Inc. | PRAH | 0 | -7,745 | 0 | -785,653,000 | |
| 09/30/2021 | PRA Health Sciences, Inc. | PRAH | 7,745 | -180,463 | 785,653,000 | 754,559,156 | $101,440.03 |
| 06/30/2021 | PRA Health Sciences, Inc. | PRAH | 188,208 | -93,301 | 31,093,844 | -12,069,931 | $165.21 |
| 03/31/2021 | PRA Health Sciences, Inc. | PRAH | 281,509 | 257,134 | 43,163,775 | 40,106,175 | $153.33 |
| 12/31/2020 | PRA Health Sciences, Inc. | PRAH | 24,375 | 16,630 | 3,057,600 | 2,271,947 | $125.44 |
| 09/30/2020 | PRA Health Sciences, Inc. | PRAH | 7,745 | -1,353 | 785,653 | -99,491 | $101.44 |
| 06/30/2020 | PRA Health Sciences, Inc. | PRAH | 9,098 | 5,822 | 885,144 | 613,105 | $97.29 |
| 03/31/2020 | PRA Health Sciences, Inc. | PRAH | 3,276 | -8,056 | 272,039 | -987,513 | $83.04 |
| 12/31/2019 | PRA Health Sciences, Inc. | PRAH | 11,332 | -65,081 | 1,259,552 | -6,322,910 | $111.15 |
| 09/30/2019 | PRA Health Sciences, Inc. | PRAH | 76,413 | 76,413 | 7,582,462 | 7,582,462 | $99.23 |
| 06/30/2019 | PRA Health Sciences, Inc. | PRAH | 0 | -15,166 | 0 | -1,672,658 | |
| 03/31/2019 | PRA Health Sciences, Inc. | PRAH | 15,166 | 14,252 | 1,672,658 | 1,588,607 | $110.29 |
| 12/31/2018 | PRA Health Sciences, Inc. | PRAH | 914 | -3,842 | 84,051 | -440,013 | $91.96 |
| 09/30/2018 | PRA Health Sciences, Inc. | PRAH | 4,756 | 848 | 524,064 | 159,213 | $110.19 |
| 06/30/2018 | PRA Health Sciences, Inc. | PRAH | 3,908 | -7,075 | 364,851 | -910,785,149 | $93.36 |
| 03/31/2018 | PRA Health Sciences, Inc. | PRAH | 10,983 | -276 | 911,150,000 | 910,124,643 | $82,960.03 |
| 12/31/2017 | PRA Health Sciences, Inc. | PRAH | 11,259 | 4,988 | 1,025,357 | 547,695 | $91.07 |
| 09/30/2017 | PRA Health Sciences, Inc. | PRAH | 6,271 | -31,993 | 477,662 | -2,392,521 | $76.17 |
| 06/30/2017 | PRA Health Sciences, Inc. | PRAH | 38,264 | -18,564 | 2,870,183 | -836,708 | $75.01 |
| 03/31/2017 | PRA Health Sciences, Inc. | PRAH | 56,828 | 55,720 | 3,706,891 | 3,645,818 | $65.23 |
| 12/31/2016 | PRA Health Sciences, Inc. | PRAH | 1,108 | -985 | 61,073 | -118,213,927 | $55.12 |
| 09/30/2016 | PRA Health Sciences, Inc. | PRAH | 2,093 | 1,144 | 118,275 | 78,645 | $56.51 |
| 06/30/2016 | PRA Health Sciences, Inc. | PRAH | 949 | 949 | 39,630 | 39,630 | $41.76 |
| 03/31/2016 | PRA Health Sciences, Inc. | PRAH | 0 | -1,855 | 0 | -83,976,000 | |
| 12/31/2015 | PRA Health Sciences, Inc. | PRAH | 1,855 | -2,285 | 83,976 | -160,672,024 | $45.27 |
| 09/30/2015 | PRA Health Sciences, Inc. | PRAH | 4,140 | 2,485 | 160,756 | -59,965,244 | $38.83 |
| 06/30/2015 | PRA Health Sciences, Inc. | PRAH | 1,655 | 1,197 | 60,126 | 46,917 | $36.33 |
| 03/31/2015 | PRA Health Sciences, Inc. | PRAH | 458 | 458 | 13,209 | 13,209 | $28.84 |
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