Purchases and Sales Made in Q1 2024 in Pros Holdings, Inc. (PRO)
This table provides information about the institutional ownership of Pros Holdings, Inc. (PRO) during Q1 2024. The information is specifically focused on institutions that hold shares of PROS Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.83K+ 1.73% |
$192K - $219K
|
342K
$9.33M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.46K+ 99.08% |
$180K - $205K
|
11K
$300K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
5.23K+ 0.76% |
$172K - $197K
|
690K
$18.8M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.79K+ 13.57% |
$157K - $180K
|
40.1K
$1.09M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
4.5K+ 20.47% |
$148K - $169K
|
26.5K
$723K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.72K+ 8.5% |
$122K - $140K
|
47.5K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.51K+ 26.53% |
$82.5K - $94.4K
|
12K
$327K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.51K+ 7.11% |
$82.4K - $94.3K
|
37.8K
$1.03M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.84K+ 14.41% |
$60.5K - $69.2K
|
14.6K
$399K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.76K+ 11.92% |
$57.9K - $66.2K
|
16.5K
$451K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.63K+ 5.72% |
$53.6K - $61.3K
|
30.2K
$823K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.6KNew |
$52.6K - $60.1K
|
1.6K
$43.7K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.5KNew |
$49.3K - $56.4K
|
1.5K
$41K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.28K+ 1.02% |
$42.1K - $48.2K
|
127K
$3.47M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
1.2K+ 18.17% |
$39.3K - $44.9K
|
7.77K
$212K
|
|
|
Apr 15, 2024
Q1 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
908+ 7.03% |
$29.8K - $34.1K
|
13.8K
$377K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
802+ 0.15% |
$26.4K - $30.1K
|
548K
$15M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
725+ 0.77% |
$23.8K - $27.3K
|
94.9K
$2.59M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
632+ 8.54% |
$20.8K - $23.8K
|
8.04K
$219K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
484+ 9.14% |
$15.9K - $18.2K
|
5.78K
$158K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
314New |
$10.3K - $11.8K
|
314
$8.57K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300New |
$9.86K - $11.3K
|
300
$8.19K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
270New |
$8.87K - $10.1K
|
270
$7.37K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
149+ 10.51% |
$4.9K - $5.6K
|
1.57K
$42.8K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
140+ 56.0% |
$4.6K - $5.26K
|
390
$10.6K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
88New |
$2.89K - $3.31K
|
88
$2.4K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
59+ 0.6% |
$1.94K - $2.22K
|
9.95K
$272K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
57+ 1.81% |
$1.87K - $2.14K
|
3.2K
$87.4K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
37+ 82.22% |
$1.22K - $1.39K
|
82
$2.24K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
13New |
$427 - $489
|
13
$355
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$296 - $338
|
9
$246
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
5+ 16.13% |
$164 - $188
|
36
$982
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
4+ 13.79% |
$131 - $150
|
33
$901
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2+ 0.0% |
$65.7 - $75.2
|
49.3K
$1.35M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 50.0% |
$164 - $188
|
5
$136
|
|
|
May 10, 2024
Q1 2024
|
Kopion Asset Management, LLC
|
SELL
|
- |
-10- 0.01% |
$329 - $376
|
135K
$3.69M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-29- 4.54% |
$953 - $1.09K
|
610
$16.6K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-47- 0.84% |
$1.54K - $1.77K
|
5.57K
$152K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-114- 64.41% |
$3.75K - $4.29K
|
63
$1.72K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-185- 23.99% |
$6.08K - $6.95K
|
586
$16K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-189- 0.85% |
$6.21K - $7.1K
|
22K
$601K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-207- 8.04% |
$6.8K - $7.78K
|
2.37K
$64.7K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-274- 1.24% |
$9.01K - $10.3K
|
21.8K
$595K
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-376- 5.3% |
$12.4K - $14.1K
|
6.72K
$183K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-406- 57.92% |
$13.3K - $15.3K
|
295
$8.05K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-467- 7.9% |
$15.4K - $17.6K
|
5.44K
$149K
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-600- 3.0% |
$19.7K - $22.6K
|
19.4K
$529K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-818- 7.04% |
$26.9K - $30.7K
|
10.8K
$295K
|
|
|
May 13, 2024
Q1 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-1.13K- 0.31% |
$37.2K - $42.5K
|
363K
$9.9M
|