Black Rock Inc. Pros Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,833,335 shares of PRO stock, worth $86.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,833,335

Previous 3,706,370 3.43%

Holding current value

$86.4 Million

Previous $135 Million 18.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.64 - $38.31 $3.38 Million - $4.86 Million	126,965 Added 3.43%	3,833,335 $110 Million
Q1 2024 May 10, 2024	SELL	$32.87 - $37.59 $3.6 Million - $4.12 Million	-109,481 Reduced 2.87%	3,706,370 $135 Million
Q4 2023 Feb 13, 2024	BUY	$31.15 - $39.82 $4.41 Million - $5.63 Million	141,427 Added 3.85%	3,815,851 $148 Million
Q3 2023 Nov 13, 2023	SELL	$29.82 - $38.4 $10.3 Million - $13.2 Million	-344,868 Reduced 8.58%	3,674,424 $127 Million
Q2 2023 Aug 11, 2023	BUY	$24.68 - $31.02 $6.51 Million - $8.18 Million	263,720 Added 7.02%	4,019,292 $124 Million
Q1 2023 May 12, 2023	BUY	$23.16 - $29.12 $5.24 Million - $6.59 Million	226,380 Added 6.41%	3,755,572 $103 Million
Q4 2022 Feb 13, 2023	BUY	$20.69 - $27.89 $3.06 Million - $4.12 Million	147,727 Added 4.37%	3,529,192 $85.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.52 - $28.88 $756,338 - $1.18 Million	40,839 Added 1.22%	3,381,465 $83.5 Million
Q2 2022 Aug 12, 2022	BUY	$23.99 - $34.85 $1.38 Million - $2.01 Million	57,550 Added 1.75%	3,340,626 $87.6 Million
Q1 2022 May 12, 2022	BUY	$26.05 - $35.94 $343,703 - $474,192	13,194 Added 0.4%	3,283,076 $109 Million
Q4 2021 Feb 10, 2022	SELL	$30.0 - $38.8 $4.15 Million - $5.36 Million	-138,244 Reduced 4.06%	3,269,882 $113 Million
Q3 2021 Nov 09, 2021	SELL	$35.48 - $47.11 $1.1 Million - $1.45 Million	-30,875 Reduced 0.9%	3,408,126 $121 Million
Q2 2021 Aug 11, 2021	BUY	$37.0 - $50.78 $127 Million - $175 Million	3,439,001 New	3,439,001 $157 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 $1.02B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account