Northern Trust’s ProSight Global, Inc. PROS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-93,861
Closed -$1.2M 4801
2021
Q2
$1.2M Sell
93,861
-10,137
-10% -$129K ﹤0.01% 3485
2021
Q1
$1.31M Sell
103,998
-5,851
-5% -$74.3K ﹤0.01% 3466
2020
Q4
$1.41M Sell
109,849
-3,754
-3% -$46.5K ﹤0.01% 3365
2020
Q3
$1.29M Sell
113,603
-8,564
-7% -$79.1K ﹤0.01% 3275
2020
Q2
$1.09M Sell
122,167
-1,012
-0.8% -$9.19K ﹤0.01% 3323
2020
Q1
$1.2M Buy
123,179
+5,762
+5% +$79.5K ﹤0.01% 3137
2019
Q4
$1.89M Sell
117,417
-1,103
-0.9% -$18.6K ﹤0.01% 3155
2019
Q3
$2.29M Buy
+118,520
New +$2.16M ﹤0.01% 3026

Northern Trust's PROS Position: Q3 2021 in Review

Northern Trust sold out of ProSight Global, Inc. (PROS) in Q3 2021, closing a stake of 93,861 shares — an estimated $1.2M sold.

Northern Trust first reported a position in PROS in Q3 2019 and held it in 8 quarters. The position peaked at $2.29M in Q3 2019. 0 funds tracked by Wall St. Rank hold PROS as of Q3 2021.

  • Northern Trust reported no remaining ProSight Global, Inc. position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 93,861 ProSight Global, Inc. shares in Q3 2021, an estimated $1.2M.
  • Northern Trust first reported a position in ProSight Global, Inc. in Q3 2019 and held it in 8 quarters.
  • Northern Trust's ProSight Global, Inc. position peaked at $2.29M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.