PRA HEALTH SCIENCES INC

CUSIP: 69354M108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 188,208 Value ($000) $31,093,844 Avg Close Range
Q1 2021
Shares 281,509 Value ($000) $43,163,775 Avg Close Range
Q4 2020
Shares 24,375 Value ($000) $3,057,600 Avg Close Range
Q3 2020
Shares 7,745 Value ($000) $785,653 Avg Close Range
Q2 2020
Shares 9,098 Value ($000) $885,144 Avg Close Range
Q1 2020
Shares 3,276 Value ($000) $272,039 Avg Close Range
Q4 2019
Shares 11,332 Value ($000) $1,259,552 Avg Close Range
Q3 2019
Shares 76,413 Value ($000) $7,582,462 Avg Close Range
Q2 2019
Shares 21 Value ($000) $2,082 Avg Close Range
Q1 2019
Shares 15,166 Value ($000) $1,672,658 Avg Close Range
Q4 2018
Shares 914 Value ($000) $84,051 Avg Close Range
Q3 2018
Shares 4,756 Value ($000) $524,064 Avg Close Range
Q2 2018
Shares 3,908 Value ($000) $364,851 Avg Close Range
Q1 2018
Shares 10,983 Value ($000) $911,150 Avg Close Range
Q4 2017
Shares 11,259 Value ($000) $1,025,357 Avg Close Range
Q3 2017
Shares 6,271 Value ($000) $477,662 Avg Close Range
Q2 2017
Shares 38,264 Value ($000) $2,870,183 Avg Close Range
Q1 2017
Shares 56,828 Value ($000) $3,706,891 Avg Close Range
Q4 2016
Shares 1,108 Value ($000) $61,073 Avg Close Range
Q3 2016
Shares 2,093 Value ($000) $118,275 Avg Close Range
Q2 2016
Shares 949 Value ($000) $39,630 Avg Close Range
Q4 2015
Shares 1,855 Value ($000) $83,976 Avg Close Range
Q3 2015
Shares 4,140 Value ($000) $160,756 Avg Close Range
Q2 2015
Shares 1,655 Value ($000) $60,126 Avg Close Range
Q1 2015
Shares 458 Value ($000) $13,209 Avg Close Range