Oppenheimer Asset Management Inc. Pros Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 11,917 shares of PRO stock, worth $285,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,917

Previous 9,217 29.29%

Holding current value

$285,054

Previous $264,000 16.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$16.99 - $27.05 $45,872 - $73,035	2,700 Added 29.29%	11,917 $220,000
Q2 2024 Aug 08, 2024	BUY	$26.64 - $38.31 $245,540 - $353,103	9,217 New	9,217 $264,000
Q1 2023 May 10, 2023	SELL	$23.16 - $29.12 $181,528 - $228,242	-7,838 Reduced 45.4%	9,426 $258,000
Q4 2022 Feb 06, 2023	SELL	$20.69 - $27.89 $79,015 - $106,511	-3,819 Reduced 18.11%	17,264 $418,000
Q3 2022 Nov 14, 2022	SELL	$18.52 - $28.88 $15,982 - $24,923	-863 Reduced 3.93%	21,083 $521,000
Q2 2022 Aug 08, 2022	SELL	$23.99 - $34.85 $29,051 - $42,203	-1,211 Reduced 5.23%	21,946 $576,000
Q1 2022 May 12, 2022	BUY	$26.05 - $35.94 $85,183 - $117,523	3,270 Added 16.44%	23,157 $772,000
Q4 2021 Feb 02, 2022	SELL	$30.0 - $38.8 $1.58 Million - $2.04 Million	-52,559 Reduced 72.55%	19,887 $686,000
Q3 2021 Nov 12, 2021	BUY	$35.48 - $47.11 $84,939 - $112,781	2,394 Added 3.42%	72,446 $2.57 Million
Q2 2021 Aug 03, 2021	BUY	$37.0 - $50.78 $25,678 - $35,241	694 Added 1.0%	70,052 $3.19 Million
Q1 2021 May 17, 2021	SELL	$41.73 - $49.89 $146,847 - $175,562	-3,519 Reduced 4.83%	69,358 $2.95 Million
Q4 2020 Feb 11, 2021	BUY	$28.17 - $50.77 $13,887 - $25,029	493 Added 0.68%	72,877 $3.7 Million
Q3 2020 Nov 13, 2020	BUY	$31.01 - $44.86 $84,440 - $122,153	2,723 Added 3.91%	72,384 $2.31 Million
Q2 2020 Aug 11, 2020	BUY	$25.4 - $46.01 $93,497 - $169,362	3,681 Added 5.58%	69,661 $3.1 Million
Q1 2020 May 08, 2020	BUY	$21.03 - $68.0 $83,531 - $270,096	3,972 Added 6.41%	65,980 $2.05 Million
Q4 2019 Feb 07, 2020	BUY	$50.43 - $62.4 $22,037 - $27,268	437 Added 0.71%	62,008 $3.72 Million
Q3 2019 Oct 31, 2019	SELL	$58.83 - $75.13 $1.17 Million - $1.5 Million	-19,911 Reduced 24.44%	61,571 $3.67 Million
Q2 2019 Aug 09, 2019	BUY	$42.04 - $66.01 $60,327 - $94,724	1,435 Added 1.79%	81,482 $5.15 Million
Q1 2019 Apr 24, 2019	BUY	$29.59 - $43.05 $173,012 - $251,713	5,847 Added 7.88%	80,047 $3.38 Million
Q4 2018 Jan 30, 2019	SELL	$28.68 - $34.7 $14,081 - $17,037	-491 Reduced 0.66%	74,200 $2.33 Million
Q3 2018 Oct 26, 2018	BUY	$34.73 - $39.99 $392,935 - $452,446	11,314 Added 17.85%	74,691 $2.62 Million
Q2 2018 Aug 10, 2018	BUY	$29.52 - $38.0 $263,466 - $339,150	8,925 Added 16.39%	63,377 $2.32 Million
Q1 2018 May 09, 2018	BUY	$26.76 - $34.8 $143,861 - $187,084	5,376 Added 10.95%	54,452 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$23.41 - $29.02 $1.15 Million - $1.42 Million	49,076	49,076 $1.18 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 $1.08B
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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Oppenheimer Asset Management Inc. Pros Holdings, Inc. Transaction History