A detailed history of Rockefeller Capital Management L.P. transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,687,180 shares of PRO stock, worth $35.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,687,180
Previous 1,340,431 25.87%
Holding current value
$35.3 Million
Previous $48.7 Million 0.74%
% of portfolio
0.14%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$26.64 - $38.31 $9.24 Million - $13.3 Million
346,749 Added 25.87%
1,687,180 $48.3 Million
Q1 2024

May 14, 2024

BUY
$32.87 - $37.59 $3.2 Million - $3.65 Million
97,225 Added 7.82%
1,340,431 $48.7 Million
Q4 2023

Feb 14, 2024

BUY
$31.15 - $39.82 $5.68 Million - $7.27 Million
182,457 Added 17.2%
1,243,206 $48.2 Million
Q3 2023

Nov 14, 2023

SELL
$29.82 - $38.4 $3.12 Million - $4.02 Million
-104,600 Reduced 8.98%
1,060,749 $36.7 Million
Q2 2023

Aug 14, 2023

BUY
$24.68 - $31.02 $2.99 Million - $3.76 Million
121,238 Added 11.61%
1,165,349 $35.9 Million
Q1 2023

May 17, 2023

BUY
$23.16 - $29.12 $22.7 Million - $28.6 Million
981,240 Added 1560.72%
1,044,111 $28.6 Million
Q4 2022

Mar 06, 2023

SELL
$20.69 - $27.89 $10.5 Million - $14.1 Million
-506,315 Reduced 88.95%
62,871 $1.52 Million
Q3 2022

Nov 02, 2022

BUY
$18.52 - $28.88 $1.45 Million - $2.26 Million
78,254 Added 15.94%
569,186 $14.1 Million
Q2 2022

Aug 12, 2022

SELL
$23.99 - $34.85 $23,606 - $34,292
-984 Reduced 0.2%
490,932 $12.9 Million
Q1 2022

May 13, 2022

BUY
$26.05 - $35.94 $124,727 - $172,080
4,788 Added 0.98%
491,916 $16.4 Million
Q4 2021

Feb 14, 2022

SELL
$30.0 - $38.8 $8,820 - $11,407
-294 Reduced 0.06%
487,128 $16.8 Million
Q3 2021

Nov 12, 2021

BUY
$35.48 - $47.11 $47,046 - $62,467
1,326 Added 0.27%
487,422 $17.3 Million
Q2 2021

Aug 10, 2021

SELL
$37.0 - $50.78 $174,455 - $239,427
-4,715 Reduced 0.96%
486,096 $22.2 Million
Q1 2021

May 11, 2021

SELL
$41.73 - $49.89 $70,022 - $83,715
-1,678 Reduced 0.34%
490,811 $20.9 Million
Q4 2020

Feb 12, 2021

BUY
$28.17 - $50.77 $1.13 Million - $2.04 Million
40,211 Added 8.89%
492,489 $25 Million
Q3 2020

Nov 13, 2020

BUY
$31.01 - $44.86 $10,977 - $15,880
354 Added 0.08%
452,278 $14.4 Million
Q2 2020

Aug 12, 2020

BUY
$25.4 - $46.01 $122,504 - $221,906
4,823 Added 1.08%
451,924 $20.1 Million
Q1 2020

May 12, 2020

SELL
$21.03 - $68.0 $211,141 - $682,720
-10,040 Reduced 2.2%
447,101 $13.9 Million
Q4 2019

Feb 07, 2020

BUY
$50.43 - $62.4 $160,367 - $198,432
3,180 Added 0.7%
457,141 $27.4 Million
Q3 2019

Nov 12, 2019

SELL
$58.83 - $75.13 $9 Million - $11.5 Million
-153,040 Reduced 25.21%
453,961 $27.1 Million
Q2 2019

Aug 09, 2019

SELL
$42.04 - $66.01 $10.4 Million - $16.3 Million
-246,583 Reduced 28.89%
607,001 $38.4 Million
Q1 2019

May 10, 2019

SELL
$29.59 - $43.05 $427,072 - $621,340
-14,433 Reduced 1.66%
853,584 $36.1 Million
Q4 2018

Feb 12, 2019

SELL
$28.68 - $34.7 $212,490 - $257,092
-7,409 Reduced 0.85%
868,017 $27.3 Million
Q3 2018

Nov 02, 2018

BUY
$34.73 - $39.99 $81,441 - $93,776
2,345 Added 0.27%
875,426 $30.7 Million
Q2 2018

Jul 31, 2018

SELL
$29.52 - $38.0 $971,267 - $1.25 Million
-32,902 Reduced 3.63%
873,081 $31.9 Million
Q1 2018

May 09, 2018

BUY
$26.76 - $34.8 $24.2 Million - $31.5 Million
905,983 New
905,983 $29.9 Million

Others Institutions Holding PRO

About PROS Holdings, Inc.


  • Ticker PRO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 45,305,500
  • Market Cap $949M
  • 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
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