Ubs Group Ag Pros Holdings, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 28,168 shares of PRO stock, worth $530,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,168

Previous 50,432 44.15%

Holding current value

$530,966

Previous $1.83 Million 55.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.64 - $38.31 $593,112 - $852,933	-22,264 Reduced 44.15%	28,168 $807,000
Q1 2024 May 13, 2024	SELL	$32.87 - $37.59 $249,318 - $285,120	-7,585 Reduced 13.07%	50,432 $1.83 Million
Q4 2023 Feb 09, 2024	BUY	$31.15 - $39.82 $833,511 - $1.07 Million	26,758 Added 85.6%	58,017 $2.25 Million
Q3 2023 Nov 09, 2023	SELL	$29.82 - $38.4 $110,363 - $142,118	-3,701 Reduced 10.59%	31,259 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$24.68 - $31.02 $541,306 - $680,361	21,933 Added 168.37%	34,960 $1.08 Million
Q1 2023 May 12, 2023	BUY	$23.16 - $29.12 $220,900 - $277,746	9,538 Added 273.37%	13,027 $356,000
Q4 2022 Feb 08, 2023	SELL	$20.69 - $27.89 $112,222 - $151,275	-5,424 Reduced 60.85%	3,489 $84,000
Q3 2022 Nov 10, 2022	BUY	$18.52 - $28.88 $74,968 - $116,906	4,048 Added 83.21%	8,913 $220,000
Q2 2022 Aug 10, 2022	SELL	$23.99 - $34.85 $145,739 - $211,713	-6,075 Reduced 55.53%	4,865 $128,000
Q1 2022 May 16, 2022	SELL	$26.05 - $35.94 $195,348 - $269,514	-7,499 Reduced 40.67%	10,940 $364,000
Q4 2021 Feb 14, 2022	BUY	$30.0 - $38.8 $458,430 - $592,902	15,281 Added 483.88%	18,439 $636,000
Q3 2021 Nov 15, 2021	BUY	$35.48 - $47.11 $40,731 - $54,082	1,148 Added 57.11%	3,158 $112,000
Q2 2021 Aug 13, 2021	BUY	$37.0 - $50.78 $44,400 - $60,936	1,200 Added 148.15%	2,010 $92,000
Q1 2021 May 12, 2021	SELL	$41.73 - $49.89 $202,014 - $241,517	-4,841 Reduced 85.67%	810 $35,000
Q4 2020 Feb 11, 2021	BUY	$28.17 - $50.77 $159,188 - $286,901	5,651 New	5,651 $287,000
Q3 2020 Nov 12, 2020	SELL	$31.01 - $44.86 $330,597 - $478,252	-10,661 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$25.4 - $46.01 $219,456 - $397,526	8,640 Added 427.51%	10,661 $474,000
Q1 2020 May 01, 2020	SELL	$21.03 - $68.0 $181,615 - $587,248	-8,636 Reduced 81.04%	2,021 $63,000
Q4 2019 Feb 14, 2020	SELL	$50.43 - $62.4 $97,077 - $120,120	-1,925 Reduced 15.3%	10,657 $638,000
Q3 2019 Nov 14, 2019	BUY	$58.83 - $75.13 $675,486 - $862,642	11,482 Added 1043.82%	12,582 $750,000
Q2 2019 Aug 14, 2019	BUY	$42.04 - $66.01 $46,244 - $72,611	1,100 New	1,100 $70,000
Q4 2018 Feb 14, 2019	SELL	$28.68 - $34.7 $23,718 - $28,696	-827 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.73 - $39.99 $179,658 - $206,868	-5,173 Reduced 86.22%	827 $29,000
Q2 2018 Aug 14, 2018	BUY	$29.52 - $38.0 $152,943 - $196,878	5,181 Added 632.6%	6,000 $220,000
Q1 2018 May 15, 2018	BUY	$26.76 - $34.8 $21,916 - $28,501	819 New	819 $27,000
Q2 2017 Aug 14, 2017	SELL	N/A	-35 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	35	35 $1,000

Others Institutions Holding PRO

# of Institutions

178

Shares Held

44.3M

Call Options Held

33.9K

Put Options Held

65.1K

View Full List

About PROS Holdings, Inc.

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $854M
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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