Barclays PLC Pros Holdings, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 265,722 shares of PRO stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,722

Previous 238,382 11.47%

Holding current value

$5.63 Million

Previous $4.42 Million 32.16%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.69 - $25.4 $483,644 - $694,436	27,340 Added 11.47%	265,722 $5.84 Million
Q3 2024 Nov 15, 2024	BUY	$16.99 - $27.05 $3.14 Million - $5 Million	184,856 Added 345.36%	238,382 $4.42 Million
Q2 2024 Aug 14, 2024	BUY	$26.64 - $38.31 $230,702 - $331,764	8,660 Added 19.3%	53,526 $1.53 Million
Q1 2024 May 15, 2024	SELL	$32.87 - $37.59 $1 Million - $1.15 Million	-30,468 Reduced 40.44%	44,866 $1.63 Million
Q4 2023 Feb 15, 2024	BUY	$31.15 - $39.82 $1.71 Million - $2.19 Million	55,033 Added 271.09%	75,334 $2.92 Million
Q3 2023 Nov 07, 2023	SELL	$29.82 - $38.4 $66,707 - $85,900	-2,237 Reduced 9.93%	20,301 $703,000
Q2 2023 Aug 03, 2023	SELL	$24.68 - $31.02 $78,679 - $98,891	-3,188 Reduced 12.39%	22,538 $695,000
Q1 2023 May 04, 2023	BUY	$23.16 - $29.12 $304,299 - $382,607	13,139 Added 104.39%	25,726 $705,000
Q4 2022 Feb 13, 2023	BUY	$20.69 - $27.89 $204,831 - $276,111	9,900 Added 368.44%	12,587 $306,000
Q3 2022 Nov 03, 2022	BUY	$18.52 - $28.88 $11,537 - $17,992	623 Added 30.18%	2,687 $66,000
Q2 2022 Aug 12, 2022	SELL	$23.99 - $34.85 $110,881 - $161,076	-4,622 Reduced 69.13%	2,064 $54,000
Q1 2022 May 16, 2022	SELL	$26.05 - $35.94 $1.09 Million - $1.51 Million	-41,924 Reduced 86.25%	6,686 $222,000
Q4 2021 Feb 14, 2022	BUY	$30.0 - $38.8 $485,790 - $628,288	16,193 Added 49.95%	48,610 $1.68 Million
Q3 2021 Nov 09, 2021	BUY	$35.48 - $47.11 $665,569 - $883,736	18,759 Added 137.35%	32,417 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$37.0 - $50.78 $954,785 - $1.31 Million	-25,805 Reduced 65.39%	13,658 $623,000
Q1 2021 May 13, 2021	BUY	$41.73 - $49.89 $822,540 - $983,381	19,711 Added 99.79%	39,463 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$28.17 - $50.77 $364,097 - $656,202	-12,925 Reduced 39.55%	19,752 $1 Million
Q3 2020 Nov 12, 2020	BUY	$31.01 - $44.86 $288,889 - $417,915	9,316 Added 39.88%	32,677 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$25.4 - $46.01 $85,166 - $154,271	3,353 Added 16.76%	23,361 $1.04 Million
Q1 2020 May 13, 2020	SELL	$21.03 - $68.0 $304,556 - $984,776	-14,482 Reduced 41.99%	20,008 $620,000
Q4 2019 Feb 10, 2020	SELL	$50.43 - $62.4 $339,797 - $420,451	-6,738 Reduced 16.34%	34,490 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$58.83 - $75.13 $1.12 Million - $1.43 Million	19,024 Added 85.68%	41,228 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	$42.04 - $66.01 $5.2 Million - $8.17 Million	-123,720 Reduced 84.78%	22,204 $1.41 Million
Q1 2019 May 15, 2019	BUY	$29.59 - $43.05 $547,562 - $796,640	18,505 Added 14.52%	145,924 $6.16 Million
Q4 2018 Feb 14, 2019	BUY	$28.68 - $34.7 $2.99 Million - $3.61 Million	104,105 Added 446.53%	127,419 $4 Million
Q3 2018 Nov 14, 2018	BUY	$34.73 - $39.99 $737,665 - $849,387	21,240 Added 1024.11%	23,314 $817,000
Q2 2018 Aug 14, 2018	SELL	$29.52 - $38.0 $264,971 - $341,088	-8,976 Reduced 81.23%	2,074 $75,000
Q1 2018 May 15, 2018	BUY	$26.76 - $34.8 $182,476 - $237,301	6,819 Added 161.17%	11,050 $364,000
Q4 2017 Feb 14, 2018	SELL	$22.45 - $28.29 $181,351 - $228,526	-8,078 Reduced 65.63%	4,231 $112,000
Q3 2017 Nov 14, 2017	BUY	$23.41 - $29.02 $288,153 - $357,207	12,309	12,309 $297,000

Others Institutions Holding PRO

# of Institutions

195

Shares Held

43.3M

Call Options Held

35K

Put Options Held

85.3K

View Full List

About PROS Holdings, Inc.

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $960M
Description
PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses t...

More about PRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account