Sei Investments CO Pros Holdings, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 245,058 shares of PRO stock, worth $5.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,058

Previous 75,506 224.55%

Holding current value

$5.35 Million

Previous $2.16 Million 109.8%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.99 - $27.05 $2.88 Million - $4.59 Million	169,552 Added 224.55%	245,058 $4.54 Million
Q2 2024 Aug 13, 2024	BUY	$26.64 - $38.31 $1.01 Million - $1.45 Million	37,736 Added 99.91%	75,506 $2.16 Million
Q1 2024 May 07, 2024	BUY	$32.87 - $37.59 $82,437 - $94,275	2,508 Added 7.11%	37,770 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$31.15 - $39.82 $197,210 - $252,100	6,331 Added 21.88%	35,262 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$29.82 - $38.4 $606,807 - $781,401	20,349 Added 237.11%	28,931 $1 Million
Q2 2023 Aug 11, 2023	BUY	$24.68 - $31.02 $16,313 - $20,504	661 Added 8.34%	8,582 $264,000
Q1 2023 May 12, 2023	SELL	$23.16 - $29.12 $214,600 - $269,825	-9,266 Reduced 53.91%	7,921 $217,000
Q4 2022 Feb 10, 2023	SELL	$20.69 - $27.89 $2,275 - $3,067	-110 Reduced 0.64%	17,187 $416,000
Q3 2022 Nov 14, 2022	BUY	$18.52 - $28.88 $320,340 - $499,537	17,297 New	17,297 $427,000
Q4 2021 Feb 14, 2022	SELL	$30.0 - $38.8 $1.15 Million - $1.48 Million	-38,209 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.48 - $47.11 $118,503 - $157,347	-3,340 Reduced 8.04%	38,209 $1.36 Million
Q2 2021 Aug 06, 2021	BUY	$37.0 - $50.78 $73,593 - $101,001	1,989 Added 5.03%	41,549 $1.89 Million
Q1 2021 May 12, 2021	BUY	$41.73 - $49.89 $32,716 - $39,113	784 Added 2.02%	39,560 $1.68 Million
Q4 2020 Feb 08, 2021	BUY	$28.17 - $50.77 $167,808 - $302,436	5,957 Added 18.15%	38,776 $1.97 Million
Q3 2020 Nov 06, 2020	SELL	$31.01 - $44.86 $385,857 - $558,192	-12,443 Reduced 27.49%	32,819 $1.05 Million
Q2 2020 Aug 17, 2020	SELL	$25.4 - $46.01 $43,688 - $79,137	-1,720 Reduced 3.66%	45,262 $2.01 Million
Q2 2020 Aug 11, 2020	SELL	$25.4 - $46.01 $20,193 - $36,577	-795 Reduced 1.66%	46,982 $2.82 Million
Q1 2020 May 14, 2020	BUY	$21.03 - $68.0 $16,718 - $54,060	795 Added 1.69%	47,777 $1.48 Million
Q4 2019 Feb 06, 2020	SELL	$50.43 - $62.4 $1.3 Million - $1.61 Million	-25,747 Reduced 35.4%	46,982 $2.82 Million
Q3 2019 Nov 12, 2019	SELL	$58.83 - $75.13 $1.43 Million - $1.82 Million	-24,281 Reduced 25.03%	72,729 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$42.04 - $66.01 $3.46 Million - $5.44 Million	82,372 Added 562.73%	97,010 $6.14 Million
Q1 2019 May 15, 2019	BUY	$29.59 - $43.05 $433,138 - $630,165	14,638 New	14,638 $618,000
Q3 2018 Nov 08, 2018	SELL	$34.73 - $39.99 $49,802 - $57,345	-1,434 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$29.52 - $38.0 $147 - $190	5 Added 0.35%	1,434 $52,000
Q3 2017 Nov 06, 2017	BUY	$23.41 - $29.02 $33,452 - $41,469	1,429	1,429 $34,000

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 $989M
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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Sei Investments CO Pros Holdings, Inc. Transaction History