Raymond James & Associates Pros Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$26.64 - $38.31 $473,978 - $681,611	17,792 Added 14.78%	138,159 $3.96 Million
Q1 2024 Apr 22, 2024	BUY	$32.87 - $37.59 $3.4 Million - $3.88 Million	103,287 Added 604.72%	120,367 $4.37 Million
Q4 2023 Jan 16, 2024	SELL	$31.15 - $39.82 $135,938 - $173,774	-4,364 Reduced 20.35%	17,080 $662,000
Q3 2023 Oct 24, 2023	SELL	$29.82 - $38.4 $14,492 - $18,662	-486 Reduced 2.22%	21,444 $742,000
Q2 2023 Jul 25, 2023	SELL	$24.68 - $31.02 $60,391 - $75,905	-2,447 Reduced 10.04%	21,930 $675,000
Q1 2023 Apr 14, 2023	BUY	$23.16 - $29.12 $41,919 - $52,707	1,810 Added 8.02%	24,377 $667,000
Q4 2022 Feb 08, 2023	SELL	$20.69 - $27.89 $93,084 - $125,477	-4,499 Reduced 16.62%	22,567 $547,000
Q3 2022 Oct 25, 2022	SELL	$18.52 - $28.88 $1,074 - $1,675	-58 Reduced 0.21%	27,066 $669,000
Q2 2022 Aug 12, 2022	BUY	$23.99 - $34.85 $9,212 - $13,382	384 Added 1.44%	27,124 $711,000
Q1 2022 May 11, 2022	BUY	$26.05 - $35.94 $155,310 - $214,274	5,962 Added 28.69%	26,740 $891,000
Q4 2021 Feb 08, 2022	SELL	$30.0 - $38.8 $394,020 - $509,599	-13,134 Reduced 38.73%	20,778 $717,000
Q3 2021 Nov 02, 2021	BUY	$35.48 - $47.11 $244,031 - $324,022	6,878 Added 25.44%	33,912 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$37.0 - $50.78 $15,651 - $21,479	423 Added 1.59%	27,034 $1.23 Million
Q1 2021 May 14, 2021	SELL	$41.73 - $49.89 $4,715 - $5,637	-113 Reduced 0.42%	26,611 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$28.17 - $50.77 $4,479 - $8,072	159 Added 0.6%	26,724 $1.36 Million
Q3 2020 Nov 04, 2020	BUY	$31.01 - $44.86 $513,680 - $743,105	16,565 Added 165.65%	26,565 $848,000
Q1 2020 Apr 21, 2020	SELL	$21.03 - $68.0 $799 - $2,584	-38 Reduced 0.38%	10,000 $310,000
Q4 2019 Feb 12, 2020	SELL	$50.43 - $62.4 $50,430 - $62,400	-1,000 Reduced 9.06%	10,038 $601,000
Q3 2019 Nov 07, 2019	BUY	$58.83 - $75.13 $61,065 - $77,984	1,038 Added 10.38%	11,038 $658,000
Q1 2019 May 06, 2019	SELL	$29.59 - $43.05 $642,103 - $934,184	-21,700 Reduced 68.45%	10,000 $422,000
Q4 2018 Feb 11, 2019	BUY	$28.68 - $34.7 $5,736 - $6,940	200 Added 0.63%	31,700 $995,000
Q3 2018 Nov 14, 2018	SELL	$34.73 - $39.99 $52,094 - $59,985	-1,500 Reduced 4.55%	31,500 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,000	33,000 $904,000

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 $1.02B
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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