Glenmede Trust CO Na Pros Holdings, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.64 - $38.31 $11,322 - $16,281	425 Added 2.57%	16,959 $485,000
Q1 2024 May 15, 2024	BUY	$32.87 - $37.59 $57,884 - $66,195	1,761 Added 11.92%	16,534 $600,000
Q4 2023 Feb 13, 2024	BUY	$31.15 - $39.82 $1,464 - $1,871	47 Added 0.32%	14,773 $573,000
Q3 2023 Nov 14, 2023	SELL	$29.82 - $38.4 $13,269 - $17,088	-445 Reduced 2.93%	14,726 $509,000
Q1 2023 May 15, 2023	SELL	$23.16 - $29.12 $11,580 - $14,560	-500 Reduced 3.19%	15,171 $415,000
Q4 2022 Feb 14, 2023	SELL	$20.69 - $27.89 $2,441 - $3,291	-118 Reduced 0.75%	15,671 $380,000
Q3 2022 Nov 16, 2022	SELL	$18.52 - $28.88 $7,833 - $12,216	-423 Reduced 2.61%	15,789 $389,000
Q2 2022 Aug 15, 2022	SELL	$23.99 - $34.85 $41,310 - $60,011	-1,722 Reduced 9.6%	16,212 $425,000
Q1 2022 May 16, 2022	BUY	$26.05 - $35.94 $97,427 - $134,415	3,740 Added 26.35%	17,934 $597,000
Q4 2021 Feb 15, 2022	BUY	$30.0 - $38.8 $128,550 - $166,258	4,285 Added 43.24%	14,194 $489,000
Q3 2021 Nov 15, 2021	SELL	$35.48 - $47.11 $4,257 - $5,653	-120 Reduced 1.2%	9,909 $351,000
Q2 2021 Aug 16, 2021	SELL	$37.0 - $50.78 $10,730 - $14,726	-290 Reduced 2.81%	10,029 $457,000
Q1 2021 May 18, 2021	BUY	$41.73 - $49.89 $10,808 - $12,921	259 Added 2.57%	10,319 $438,000
Q4 2020 Feb 16, 2021	BUY	$28.17 - $50.77 $14,085 - $25,385	500 Added 5.23%	10,060 $510,000
Q3 2020 Nov 16, 2020	BUY	$31.01 - $44.86 $85,587 - $123,813	2,760 Added 40.59%	9,560 $305,000
Q2 2020 Aug 14, 2020	BUY	$25.4 - $46.01 $123,444 - $223,608	4,860 Added 250.52%	6,800 $302,000
Q4 2019 Feb 12, 2020	BUY	$50.43 - $62.4 $28,240 - $34,944	560 Added 40.58%	1,940 $116,000
Q3 2019 Nov 14, 2019	SELL	$58.83 - $75.13 $13,825 - $17,655	-235 Reduced 14.55%	1,380 $82,000
Q2 2019 Aug 13, 2019	SELL	$42.04 - $66.01 $2,522 - $3,960	-60 Reduced 3.58%	1,615 $102,000
Q1 2019 May 14, 2019	BUY	$29.59 - $43.05 $739 - $1,076	25 Added 1.52%	1,675 $70,000
Q4 2018 Feb 14, 2019	BUY	$28.68 - $34.7 $47,322 - $57,255	1,650 New	1,650 $51,000
Q3 2018 Nov 15, 2018	SELL	$34.73 - $39.99 $56,436 - $64,983	-1,625 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.41 - $29.02 $38,041 - $47,157	1,625	1,625 $0

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 $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...

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