Northern Trust Corp Pros Holdings, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 415,254 shares of PRO stock, worth $9.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
415,254
Previous 407,534 1.89%
Holding current value
$9.44 Million
Previous $11.7 Million 34.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$16.99 - $27.05 $131,162 - $208,826
7,720 Added 1.89%
415,254 $7.69 Million
Q2 2024

Aug 14, 2024
BUY
$26.64 - $38.31 $25,014 - $35,973
939 Added 0.23%
407,534 $11.7 Million
Q1 2024

May 14, 2024
SELL
$32.87 - $37.59 $361,339 - $413,226
-10,993 Reduced 2.63%
406,595 $14.8 Million
Q4 2023

Feb 13, 2024
SELL
$31.15 - $39.82 $63,919 - $81,710
-2,052 Reduced 0.49%
417,588 $16.2 Million
Q3 2023

Nov 13, 2023
BUY
$29.82 - $38.4 $200,837 - $258,624
6,735 Added 1.63%
419,640 $14.5 Million
Q2 2023

Aug 11, 2023
BUY
$24.68 - $31.02 $659,400 - $828,792
26,718 Added 6.92%
412,905 $12.7 Million
Q1 2023

May 15, 2023
SELL
$23.16 - $29.12 $1.12 Million - $1.41 Million
-48,455 Reduced 11.15%
386,187 $10.6 Million
Q4 2022

Feb 13, 2023
SELL
$20.69 - $27.89 $65,173 - $87,853
-3,150 Reduced 0.72%
434,642 $10.5 Million
Q3 2022

Nov 14, 2022
SELL
$18.52 - $28.88 $138,862 - $216,542
-7,498 Reduced 1.68%
437,792 $10.8 Million
Q2 2022

Aug 12, 2022
SELL
$23.99 - $34.85 $182,755 - $265,487
-7,618 Reduced 1.68%
445,290 $11.7 Million
Q1 2022

May 13, 2022
SELL
$26.05 - $35.94 $537,567 - $741,657
-20,636 Reduced 4.36%
452,908 $15.1 Million
Q4 2021

Feb 08, 2022
SELL
$30.0 - $38.8 $2.21 Million - $2.86 Million
-73,721 Reduced 13.47%
473,544 $16.3 Million
Q3 2021

Nov 15, 2021
SELL
$35.48 - $47.11 $502,112 - $666,700
-14,152 Reduced 2.52%
547,265 $19.4 Million
Q2 2021

Aug 13, 2021
SELL
$37.0 - $50.78 $1.18 Million - $1.62 Million
-31,852 Reduced 5.37%
561,417 $25.6 Million
Q1 2021

May 12, 2021
BUY
$41.73 - $49.89 $5,675 - $6,785
136 Added 0.02%
593,269 $25.2 Million
Q4 2020

Feb 11, 2021
BUY
$28.17 - $50.77 $166,541 - $300,152
5,912 Added 1.01%
593,133 $30.1 Million
Q3 2020

Nov 16, 2020
SELL
$31.01 - $44.86 $467,754 - $676,668
-15,084 Reduced 2.5%
587,221 $18.8 Million
Q2 2020

Aug 14, 2020
BUY
$25.4 - $46.01 $1.1 Million - $1.99 Million
43,181 Added 7.72%
602,305 $26.8 Million
Q1 2020

May 14, 2020
BUY
$21.03 - $68.0 $305,818 - $988,856
14,542 Added 2.67%
559,124 $17.4 Million
Q4 2019

Feb 14, 2020
SELL
$50.43 - $62.4 $303,739 - $375,835
-6,023 Reduced 1.09%
544,582 $32.6 Million
Q3 2019

Nov 13, 2019
BUY
$58.83 - $75.13 $17,590 - $22,463
299 Added 0.05%
550,605 $32.8 Million
Q2 2019

Aug 13, 2019
SELL
$42.04 - $66.01 $880,065 - $1.38 Million
-20,934 Reduced 3.66%
550,306 $34.8 Million
Q1 2019

May 13, 2019
BUY
$29.59 - $43.05 $313,476 - $456,071
10,594 Added 1.89%
571,240 $24.1 Million
Q4 2018

Feb 12, 2019
BUY
$28.68 - $34.7 $84,175 - $101,844
2,935 Added 0.53%
560,646 $17.6 Million
Q3 2018

Nov 14, 2018
BUY
$34.73 - $39.99 $1.86 Million - $2.15 Million
53,669 Added 10.65%
557,711 $19.5 Million
Q2 2018

Sep 18, 2018
SELL
$29.52 - $38.0 $58,361 - $75,126
-1,977 Reduced 0.39%
504,042 $18.4 Million
Q2 2018

Aug 14, 2018
BUY
$29.52 - $38.0 $648,790 - $835,164
21,978 Added 4.54%
506,019 $18.5 Million
Q1 2018

May 09, 2018
SELL
$26.76 - $34.8 $70,352 - $91,489
-2,629 Reduced 0.54%
484,041 $16 Million
Q4 2017

Feb 14, 2018
SELL
$22.45 - $28.29 $41,712 - $52,562
-1,858 Reduced 0.38%
486,670 $12.9 Million
Q3 2017

Nov 13, 2017
BUY
$23.41 - $29.02 $11.4 Million - $14.2 Million
488,528
488,528 $11.8 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 $1.03B
  • 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...
More about PRO
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