Invesco Ltd. Pros Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 32,124 shares of PRO stock, worth $730,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,124

Previous 31,909 0.67%

Holding current value

$730,499

Previous $914,000 35.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.99 - $27.05 $3,652 - $5,815	215 Added 0.67%	32,124 $594,000
Q2 2024 Aug 13, 2024	SELL	$26.64 - $38.31 $10.1 Million - $14.5 Million	-378,295 Reduced 92.22%	31,909 $914,000
Q1 2024 May 14, 2024	SELL	$32.87 - $37.59 $311,147 - $355,826	-9,466 Reduced 2.26%	410,204 $14.9 Million
Q4 2023 Feb 12, 2024	BUY	$31.15 - $39.82 $6.3 Million - $8.05 Million	202,187 Added 92.97%	419,670 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$29.82 - $38.4 $5.49 Million - $7.07 Million	184,007 Added 549.67%	217,483 $7.53 Million
Q2 2023 Aug 11, 2023	BUY	$24.68 - $31.02 $56,393 - $70,880	2,285 Added 7.33%	33,476 $1.03 Million
Q1 2023 May 12, 2023	SELL	$23.16 - $29.12 $147,367 - $185,290	-6,363 Reduced 16.94%	31,191 $854,000
Q4 2022 Feb 13, 2023	SELL	$20.69 - $27.89 $11,751 - $15,841	-568 Reduced 1.49%	37,554 $911,000
Q3 2022 Nov 14, 2022	BUY	$18.52 - $28.88 $6,130 - $9,559	331 Added 0.88%	38,122 $942,000
Q2 2022 Aug 15, 2022	BUY	$23.99 - $34.85 $43,038 - $62,520	1,794 Added 4.98%	37,791 $991,000
Q1 2022 May 16, 2022	SELL	$26.05 - $35.94 $78,384 - $108,143	-3,009 Reduced 7.71%	35,997 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.0 - $38.8 $10,050 - $12,997	335 Added 0.87%	39,006 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$35.48 - $47.11 $139,507 - $185,236	3,932 Added 11.32%	38,671 $1.37 Million
Q2 2021 Aug 17, 2021	BUY	$37.0 - $50.78 $187,775 - $257,708	5,075 Added 17.11%	34,739 $1.58 Million
Q1 2021 May 17, 2021	BUY	$41.73 - $49.89 $210,486 - $251,645	5,044 Added 20.49%	29,664 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$28.17 - $50.77 $148,315 - $267,304	5,265 Added 27.2%	24,620 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$31.01 - $44.86 $44,251 - $64,015	1,427 Added 7.96%	19,355 $618,000
Q2 2020 Aug 14, 2020	BUY	$25.4 - $46.01 $455,371 - $824,867	17,928 New	17,928 $797,000
Q3 2019 Nov 14, 2019	SELL	$58.83 - $75.13 $4.67 Million - $5.96 Million	-79,304 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.04 - $66.01 $2.39 Million - $3.75 Million	56,745 Added 251.54%	79,304 $5.02 Million
Q1 2019 May 15, 2019	SELL	$29.59 - $43.05 $231,956 - $337,468	-7,839 Reduced 25.79%	22,559 $953,000
Q4 2018 Feb 14, 2019	BUY	$28.68 - $34.7 $871,814 - $1.05 Million	30,398 New	30,398 $954,000

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 $1.03B
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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