State Street Corp Pros Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pros Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,167,706 shares of PRO stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,167,706

Previous 1,134,530 2.92%

Holding current value

$27.7 Million

Previous $32.5 Million 33.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.99 - $27.05 $563,660 - $897,410	33,176 Added 2.92%	1,167,706 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$26.64 - $38.31 $1.25 Million - $1.8 Million	47,021 Added 4.32%	1,134,530 $32.5 Million
Q1 2024 May 15, 2024	BUY	$32.87 - $37.59 $1.11 Million - $1.27 Million	33,728 Added 3.2%	1,087,509 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.15 - $39.82 $2.02 Million - $2.59 Million	64,924 Added 6.57%	1,053,781 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.82 - $38.4 $1.11 Million - $1.43 Million	37,327 Added 3.92%	988,857 $34.2 Million
Q2 2023 Aug 14, 2023	BUY	$24.68 - $31.02 $897,932 - $1.13 Million	36,383 Added 3.98%	951,530 $29.3 Million
Q1 2023 May 15, 2023	BUY	$23.16 - $29.12 $901,549 - $1.13 Million	38,927 Added 4.44%	915,147 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.69 - $27.89 $32,503 - $43,815	1,571 Added 0.18%	876,220 $21.3 Million
Q3 2022 Nov 15, 2022	BUY	$18.52 - $28.88 $112,268 - $175,070	6,062 Added 0.7%	874,649 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$23.99 - $34.85 $136,095 - $197,704	-5,673 Reduced 0.65%	868,587 $22.8 Million
Q1 2022 May 16, 2022	BUY	$26.05 - $35.94 $164,740 - $227,284	6,324 Added 0.73%	874,260 $29.1 Million
Q4 2021 Feb 14, 2022	SELL	$30.0 - $38.8 $171,000 - $221,159	-5,700 Reduced 0.65%	867,936 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.48 - $47.11 $833,921 - $1.11 Million	23,504 Added 2.76%	873,636 $31 Million
Q2 2021 Aug 16, 2021	BUY	$37.0 - $50.78 $1.32 Million - $1.81 Million	35,710 Added 4.38%	850,132 $38.7 Million
Q1 2021 May 17, 2021	SELL	$41.73 - $49.89 $61,551 - $73,587	-1,475 Reduced 0.18%	814,422 $34.6 Million
Q4 2020 Feb 16, 2021	SELL	$28.17 - $50.77 $138,568 - $249,737	-4,919 Reduced 0.6%	815,897 $41.4 Million
Q3 2020 Nov 10, 2020	SELL	$31.01 - $44.86 $76,842 - $111,163	-2,478 Reduced 0.3%	820,816 $26.2 Million
Q2 2020 Aug 14, 2020	BUY	$25.4 - $46.01 $2.06 Million - $3.73 Million	80,988 Added 10.91%	823,294 $36.6 Million
Q1 2020 May 11, 2020	BUY	$21.03 - $68.0 $15.6 Million - $50.5 Million	742,306 New	742,306 $23 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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State Street Corp Pros Holdings, Inc. Transaction History