Blair William & CO Pros Holdings, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$20.69 - $27.89 $35,173 - $47,413	-1,700 Reduced 2.16%	76,834 $1.86 Million
Q3 2022 Nov 09, 2022	SELL	$18.52 - $28.88 $7,871 - $12,274	-425 Reduced 0.54%	78,534 $1.94 Million
Q2 2022 Aug 10, 2022	SELL	$23.99 - $34.85 $353,924 - $514,142	-14,753 Reduced 15.74%	78,959 $2.07 Million
Q1 2022 May 13, 2022	SELL	$26.05 - $35.94 $32,484 - $44,817	-1,247 Reduced 1.31%	93,712 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$30.0 - $38.8 $105,000 - $135,800	-3,500 Reduced 3.55%	94,959 $3.28 Million
Q3 2021 Nov 12, 2021	SELL	$35.48 - $47.11 $15,220 - $20,210	-429 Reduced 0.43%	98,459 $3.49 Million
Q2 2021 Aug 12, 2021	SELL	$37.0 - $50.78 $23,125 - $31,737	-625 Reduced 0.63%	98,888 $4.51 Million
Q1 2021 May 13, 2021	SELL	$41.73 - $49.89 $240,990 - $288,114	-5,775 Reduced 5.48%	99,513 $4.23 Million
Q4 2020 Feb 09, 2021	SELL	$28.17 - $50.77 $188,006 - $338,838	-6,674 Reduced 5.96%	105,288 $5.35 Million
Q3 2020 Nov 06, 2020	SELL	$31.01 - $44.86 $1.06 Million - $1.53 Million	-34,104 Reduced 23.35%	111,962 $3.58 Million
Q2 2020 Aug 12, 2020	SELL	$25.4 - $46.01 $705,789 - $1.28 Million	-27,787 Reduced 15.98%	146,066 $6.49 Million
Q1 2020 May 11, 2020	SELL	$21.03 - $68.0 $928,411 - $3 Million	-44,147 Reduced 20.25%	173,853 $5.4 Million
Q4 2019 Feb 13, 2020	SELL	$50.43 - $62.4 $3.78 Million - $4.68 Million	-75,000 Reduced 25.6%	218,000 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$58.83 - $75.13 $14.7 Million - $18.8 Million	250,350 Added 586.99%	293,000 $17.5 Million
Q2 2019 Aug 13, 2019	SELL	$42.04 - $66.01 $21,020 - $33,005	-500 Reduced 1.16%	42,650 $2.7 Million
Q1 2019 May 14, 2019	BUY	$29.59 - $43.05 $32,549 - $47,355	1,100 Added 2.62%	43,150 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$28.68 - $34.7 $293,253 - $354,807	-10,225 Reduced 19.56%	42,050 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$34.73 - $39.99 $1.82 Million - $2.09 Million	52,275 New	52,275 $1.83 Million

Others Institutions Holding PRO

# of Institutions

189

Shares Held

44M

Call Options Held

38.4K

Put Options Held

147K

View Full List

About PROS Holdings, Inc.

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $974M
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account