Nuveen Asset Management, LLC Pros Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 314,174 shares of PRO stock, worth $7.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,174

Previous 313,666 0.16%

Holding current value

$7.07 Million

Previous $8.99 Million 35.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.99 - $27.05 $8,630 - $13,741	508 Added 0.16%	314,174 $5.82 Million
Q2 2024 Aug 09, 2024	BUY	$26.64 - $38.31 $4.97 Million - $7.15 Million	186,557 Added 146.77%	313,666 $8.99 Million
Q1 2024 May 13, 2024	BUY	$32.87 - $37.59 $42,139 - $48,190	1,282 Added 1.02%	127,109 $4.62 Million
Q4 2023 Feb 14, 2024	SELL	$31.15 - $39.82 $273,310 - $349,380	-8,774 Reduced 6.52%	125,827 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$29.82 - $38.4 $6,679 - $8,601	224 Added 0.17%	134,601 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$24.68 - $31.02 $53,580 - $67,344	2,171 Added 1.64%	134,377 $4.14 Million
Q1 2023 May 15, 2023	SELL	$23.16 - $29.12 $243,249 - $305,847	-10,503 Reduced 7.36%	132,206 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$20.69 - $27.89 $137,360 - $185,161	-6,639 Reduced 4.45%	142,709 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$18.52 - $28.88 $55,078 - $85,889	-2,974 Reduced 1.95%	149,348 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$23.99 - $34.85 $265,473 - $385,650	11,066 Added 7.83%	152,322 $4 Million
Q1 2022 May 16, 2022	BUY	$26.05 - $35.94 $20,892 - $28,823	802 Added 0.57%	141,256 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$30.0 - $38.8 $579,090 - $748,956	-19,303 Reduced 12.08%	140,454 $4.85 Million
Q3 2021 Nov 12, 2021	SELL	$35.48 - $47.11 $1.17 Million - $1.56 Million	-33,115 Reduced 17.17%	159,757 $5.67 Million
Q2 2021 Aug 16, 2021	BUY	$37.0 - $50.78 $886,557 - $1.22 Million	23,961 Added 14.19%	192,872 $8.79 Million
Q1 2021 May 17, 2021	BUY	$41.73 - $49.89 $190,413 - $227,648	4,563 Added 2.78%	168,911 $7.18 Million
Q4 2020 May 17, 2021	SELL	$28.17 - $50.77 $501,031 - $902,995	-17,786 Reduced 9.77%	164,348 $8.34 Million
Q4 2020 Feb 16, 2021	SELL	$28.17 - $50.77 $952,793 - $1.72 Million	-33,823 Reduced 15.66%	182,134 $9.25 Million
Q3 2020 Nov 16, 2020	BUY	$31.01 - $44.86 $117,279 - $169,660	3,782 Added 1.78%	215,957 $6.9 Million
Q2 2020 Aug 14, 2020	SELL	$25.4 - $46.01 $43,484 - $78,769	-1,712 Reduced 0.8%	212,175 $9.43 Million
Q1 2020 May 14, 2020	SELL	$21.03 - $68.0 $293,789 - $949,960	-13,970 Reduced 6.13%	213,887 $6.64 Million
Q4 2019 Feb 14, 2020	SELL	$50.43 - $62.4 $2.01 Million - $2.48 Million	-39,791 Reduced 14.87%	227,857 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$58.83 - $75.13 $1.15 Million - $1.47 Million	19,517 Added 7.87%	267,648 $16 Million
Q2 2019 Aug 15, 2019	BUY	$42.04 - $66.01 $10.4 Million - $16.4 Million	248,131 New	248,131 $15.7 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 $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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Nuveen Asset Management, LLC Pros Holdings, Inc. Transaction History