Charles Schwab Investment Management Inc Pros Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 359,543 shares of PRO stock, worth $8.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
359,543
Previous 354,711 1.36%
Holding current value
$8.09 Million
Previous $10.2 Million 34.48%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$16.99 - $27.05 $82,095 - $130,705
4,832 Added 1.36%
359,543 $6.66 Million
Q2 2024

Aug 12, 2024
BUY
$26.64 - $38.31 $337,209 - $484,927
12,658 Added 3.7%
354,711 $10.2 Million
Q1 2024

May 08, 2024
BUY
$32.87 - $37.59 $191,632 - $219,149
5,830 Added 1.73%
342,053 $12.4 Million
Q4 2023

Feb 06, 2024
BUY
$31.15 - $39.82 $126,375 - $161,549
4,057 Added 1.22%
336,223 $13 Million
Q3 2023

Nov 08, 2023
BUY
$29.82 - $38.4 $450,311 - $579,878
15,101 Added 4.76%
332,166 $11.5 Million
Q2 2023

Aug 09, 2023
BUY
$24.68 - $31.02 $268,419 - $337,373
10,876 Added 3.55%
317,065 $9.77 Million
Q1 2023

May 11, 2023
BUY
$23.16 - $29.12 $61,049 - $76,760
2,636 Added 0.87%
306,189 $8.39 Million
Q4 2022

Feb 13, 2023
BUY
$20.69 - $27.89 $123,457 - $166,419
5,967 Added 2.01%
303,553 $7.36 Million
Q3 2022

Nov 14, 2022
BUY
$18.52 - $28.88 $151,919 - $236,902
8,203 Added 2.83%
297,586 $7.35 Million
Q2 2022

Aug 15, 2022
SELL
$23.99 - $34.85 $68,275 - $99,183
-2,846 Reduced 0.97%
289,383 $7.59 Million
Q1 2022

May 13, 2022
BUY
$26.05 - $35.94 $230,334 - $317,781
8,842 Added 3.12%
292,229 $9.74 Million
Q4 2021

Feb 11, 2022
BUY
$30.0 - $38.8 $80,520 - $104,139
2,684 Added 0.96%
283,387 $9.78 Million
Q3 2021

Nov 16, 2021
BUY
$35.48 - $47.11 $195,991 - $260,235
5,524 Added 2.01%
280,703 $9.96 Million
Q2 2021

Aug 16, 2021
BUY
$37.0 - $50.78 $101,787 - $139,695
2,751 Added 1.01%
275,179 $12.5 Million
Q1 2021

May 17, 2021
SELL
$41.73 - $49.89 $350,031 - $418,477
-8,388 Reduced 2.99%
272,428 $11.6 Million
Q4 2020

Feb 16, 2021
SELL
$28.17 - $50.77 $67,382 - $121,441
-2,392 Reduced 0.84%
280,816 $14.3 Million
Q3 2020

Nov 13, 2020
SELL
$31.01 - $44.86 $170,182 - $246,191
-5,488 Reduced 1.9%
283,208 $9.05 Million
Q2 2020

Aug 14, 2020
BUY
$25.4 - $46.01 $837,285 - $1.52 Million
32,964 Added 12.89%
288,696 $12.8 Million
Q1 2020

May 15, 2020
BUY
$21.03 - $68.0 $270,277 - $873,936
12,852 Added 5.29%
255,732 $7.94 Million
Q4 2019

Feb 07, 2020
BUY
$50.43 - $62.4 $803,551 - $994,281
15,934 Added 7.02%
242,880 $14.6 Million
Q3 2019

Nov 08, 2019
BUY
$58.83 - $75.13 $1.48 Million - $1.89 Million
25,145 Added 12.46%
226,946 $13.5 Million
Q2 2019

Aug 09, 2019
BUY
$42.04 - $66.01 $314,711 - $494,150
7,486 Added 3.85%
201,801 $12.8 Million
Q1 2019

May 14, 2019
BUY
$29.59 - $43.05 $234,767 - $341,558
7,934 Added 4.26%
194,315 $8.21 Million
Q4 2018

Feb 14, 2019
BUY
$28.68 - $34.7 $158,829 - $192,168
5,538 Added 3.06%
186,381 $5.85 Million
Q3 2018

Nov 13, 2018
BUY
$34.73 - $39.99 $1.23 Million - $1.42 Million
35,506 Added 24.43%
180,843 $6.33 Million
Q2 2018

Aug 08, 2018
BUY
$29.52 - $38.0 $266,240 - $342,722
9,019 Added 6.62%
145,337 $5.32 Million
Q1 2018

May 07, 2018
BUY
$26.76 - $34.8 $203,295 - $264,375
7,597 Added 5.9%
136,318 $4.5 Million
Q4 2017

Jan 17, 2018
BUY
$22.45 - $28.29 $426,145 - $537,000
18,982 Added 17.3%
128,721 $3.41 Million
Q3 2017

Nov 13, 2017
BUY
$23.41 - $29.02 $2.57 Million - $3.18 Million
109,739
109,739 $2.65 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.

PRO Quotes by TradingView
  • Ticker PRO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 45,305,500
  • Market Cap $1.02B
  • 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
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