Stephens Inc Pros Holdings, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Stephens Inc holds 11,060 shares of PRO stock, worth $254,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,060

Previous 12,102 8.61%

Holding current value

$254,380

Previous $346,000 41.04%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$16.99 - $27.05 $17,703 - $28,186	-1,042 Reduced 8.61%	11,060 $204,000
Q2 2024 Aug 06, 2024	BUY	$26.64 - $38.31 $115,377 - $165,920	4,331 Added 55.73%	12,102 $346,000
Q1 2024 May 15, 2024	BUY	$32.87 - $37.59 $39,279 - $44,920	1,195 Added 18.17%	7,771 $282,000
Q4 2023 Feb 13, 2024	SELL	$31.15 - $39.82 $16,260 - $20,786	-522 Reduced 7.35%	6,576 $255,000
Q3 2023 Nov 14, 2023	BUY	$29.82 - $38.4 $30,804 - $39,667	1,033 Added 17.03%	7,098 $245,000
Q2 2023 Aug 14, 2023	BUY	$24.68 - $31.02 $246 - $310	10 Added 0.17%	6,065 $186,000
Q1 2023 May 15, 2023	BUY	$23.16 - $29.12 $34,647 - $43,563	1,496 Added 32.81%	6,055 $165,000
Q4 2022 Jan 25, 2023	SELL	$20.69 - $27.89 $34,262 - $46,185	-1,656 Reduced 26.65%	4,559 $111,000
Q3 2022 Nov 02, 2022	BUY	$18.52 - $28.88 $12,964 - $20,216	700 Added 12.69%	6,215 $154,000
Q2 2022 Aug 03, 2022	SELL	$23.99 - $34.85 $13,890 - $20,178	-579 Reduced 9.5%	5,515 $145,000
Q1 2022 May 04, 2022	SELL	$26.05 - $35.94 $1,354 - $1,868	-52 Reduced 0.85%	6,094 $203,000
Q4 2021 Mar 07, 2022	BUY	$30.0 - $38.8 $59,730 - $77,250	1,991 Added 47.92%	6,146 $212,000
Q3 2021 Oct 27, 2021	BUY	$35.48 - $47.11 $37,147 - $49,324	1,047 Added 33.69%	4,155 $147,000
Q2 2021 Aug 12, 2021	BUY	$37.0 - $50.78 $3,848 - $5,281	104 Added 3.46%	3,108 $142,000
Q1 2021 May 14, 2021	SELL	$41.73 - $49.89 $3,421 - $4,090	-82 Reduced 2.66%	3,004 $128,000
Q4 2020 Feb 10, 2021	BUY	$28.17 - $50.77 $1,380 - $2,487	49 Added 1.61%	3,086 $157,000
Q3 2020 Nov 13, 2020	BUY	$31.01 - $44.86 $1,364 - $1,973	44 Added 1.47%	3,037 $97,000
Q2 2020 Aug 24, 2020	BUY	$25.4 - $46.01 $14,300 - $25,903	563 Added 23.17%	2,993 $133,000
Q1 2020 May 14, 2020	BUY	$21.03 - $68.0 $378 - $1,224	18 Added 0.75%	2,430 $75,000
Q4 2019 Feb 14, 2020	BUY	$50.43 - $62.4 $4,084 - $5,054	81 Added 3.47%	2,412 $145,000
Q3 2019 Oct 18, 2019	BUY	$58.83 - $75.13 $10,589 - $13,523	180 Added 8.37%	2,331 $139,000
Q1 2019 May 03, 2019	BUY	$29.59 - $43.05 $503 - $731	17 Added 0.8%	2,151 $91,000
Q3 2018 Nov 14, 2018	BUY	$34.73 - $39.99 $74,113 - $85,338	2,134 New	2,134 $75,000
Q3 2017 Nov 08, 2017	SELL	$23.41 - $29.02 $26,546 - $32,908	-1,134 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,134	1,134 $31,000

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 $1.04B
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...

More about PRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account