Ubs Asset Management Americas Inc Pros Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 100,771 shares of PRO stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,771

Previous 105,326 4.32%

Holding current value

$2.35 Million

Previous $3.02 Million 38.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.99 - $27.05 $77,389 - $123,212	-4,555 Reduced 4.32%	100,771 $1.87 Million
Q2 2024 Aug 13, 2024	BUY	$26.64 - $38.31 $1.54 Million - $2.22 Million	57,818 Added 121.7%	105,326 $3.02 Million
Q1 2024 May 15, 2024	BUY	$32.87 - $37.59 $122,276 - $139,834	3,720 Added 8.5%	47,508 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$31.15 - $39.82 $271,254 - $346,752	8,708 Added 24.82%	43,788 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$29.82 - $38.4 $14,880 - $19,161	499 Added 1.44%	35,080 $1.21 Million
Q1 2023 May 15, 2023	SELL	$23.16 - $29.12 $125,411 - $157,684	-5,415 Reduced 13.54%	34,581 $947,000
Q4 2022 Feb 14, 2023	SELL	$20.69 - $27.89 $6,227 - $8,394	-301 Reduced 0.75%	39,996 $970,000
Q2 2022 Aug 12, 2022	SELL	$23.99 - $34.85 $25,501 - $37,045	-1,063 Reduced 2.57%	40,297 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$30.0 - $38.8 $3,660 - $4,733	122 Added 0.3%	41,360 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$37.0 - $50.78 $67,118 - $92,114	1,814 Added 4.6%	41,238 $1.88 Million
Q4 2020 Mar 01, 2021	BUY	$28.17 - $50.77 $37,240 - $67,117	1,322 Added 3.47%	39,424 $2 Million
Q3 2020 Nov 13, 2020	SELL	$31.01 - $44.86 $22,823 - $33,016	-736 Reduced 1.9%	38,102 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$25.4 - $46.01 $200,660 - $363,479	-7,900 Reduced 16.9%	38,838 $1.73 Million
Q1 2020 May 15, 2020	SELL	$21.03 - $68.0 $4.38 Million - $14.2 Million	-208,177 Reduced 81.67%	46,738 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$50.43 - $62.4 $10.9 Million - $13.5 Million	216,718 Added 567.37%	254,915 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$58.83 - $75.13 $318,387 - $406,603	5,412 Added 16.51%	38,197 $2.28 Million
Q2 2019 Aug 15, 2019	BUY	$42.04 - $66.01 $268,551 - $421,671	6,388 Added 24.2%	32,785 $0
Q1 2019 May 14, 2019	BUY	$29.59 - $43.05 $236,660 - $344,313	7,998 Added 43.47%	26,397 $0
Q2 2018 Aug 14, 2018	BUY	$29.52 - $38.0 $156,456 - $201,400	5,300 Added 40.46%	18,399 $0
Q1 2018 May 14, 2018	SELL	$26.76 - $34.8 $11.1 Million - $14.4 Million	-414,136 Reduced 96.93%	13,099 $0
Q4 2017 Feb 09, 2018	SELL	$22.45 - $28.29 $148,304 - $186,883	-6,606 Reduced 1.52%	427,235 $0
Q3 2017 Nov 13, 2017	BUY	$23.41 - $29.02 $10.2 Million - $12.6 Million	433,841	433,841 $0

Others Institutions Holding PRO

# of Institutions

188

Shares Held

43.7M

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 $1.06B
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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Ubs Asset Management Americas Inc Pros Holdings, Inc. Transaction History