Brinker Capital Investments, LLC Progress Software Corp Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,051 shares of PRGS stock, worth $254,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,051
Previous 5,315 13.85%
Holding current value
$254,263
Previous $339,000 21.83%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$40.98 - $55.52 $30,161 - $40,862
736 Added 13.85%
6,051 $265,000
Q2 2025

Aug 14, 2025
SELL
$54.68 - $64.66 $44,892 - $53,085
-821 Reduced 13.38%
5,315 $339,000
Q1 2025

Jul 31, 2025
BUY
$51.39 - $65.26 $79,551 - $101,022
1,548 Added 33.74%
6,136 $316,000
Q4 2024

Jul 31, 2025
SELL
$63.94 - $69.89 $22,698 - $24,810
-355 Reduced 7.18%
4,588 $298,000
Q3 2024

Jul 31, 2025
SELL
$53.37 - $67.37 $9,606 - $12,126
-180 Reduced 3.51%
4,943 $333,000
Q2 2024

Jul 31, 2025
SELL
$48.2 - $54.94 $68,588 - $78,179
-1,423 Reduced 21.74%
5,123 $277,000
Q1 2024

Jul 31, 2025
BUY
$52.07 - $59.73 $34,105 - $39,123
655 Added 11.12%
6,546 $348,000
Q4 2023

Jul 31, 2025
SELL
$49.67 - $55.63 $794 - $890
-16 Reduced 0.27%
5,891 $319,000
Q3 2023

Jul 31, 2025
SELL
$52.58 - $61.82 $3,312 - $3,894
-63 Reduced 1.06%
5,907 $310,000
Q2 2023

Jul 31, 2025
SELL
$53.5 - $61.24 $35,684 - $40,847
-667 Reduced 10.05%
5,970 $346,000
Q1 2023

Jul 31, 2025
SELL
$50.97 - $58.86 $5,657 - $6,533
-111 Reduced 1.64%
6,637 $381,000
Q4 2022

Feb 06, 2023
BUY
$43.51 - $54.01 $2,915 - $3,618
67 Added 1.0%
6,748 $340,000
Q3 2022

Nov 01, 2022
SELL
$41.32 - $51.32 $1,611 - $2,001
-39 Reduced 0.58%
6,681 $284,000
Q2 2022

Jul 18, 2022
SELL
$44.44 - $51.56 $15,198 - $17,633
-342 Reduced 4.84%
6,720 $304,000
Q1 2022

May 16, 2022
BUY
$42.48 - $48.15 $13,805 - $15,648
325 Added 4.82%
7,062 $333,000
Q4 2021

Feb 08, 2022
BUY
$45.73 - $53.18 $1,097 - $1,276
24 Added 0.36%
6,737 $325,000
Q2 2021

Aug 03, 2021
BUY
$42.26 - $48.15 $10,142 - $11,556
240 Added 3.71%
6,713 $310,000
Q1 2021

May 12, 2021
BUY
$40.18 - $48.81 $260,085 - $315,947
6,473 New
6,473 $285,000

Others Institutions Holding PRGS

# of Institutions
365
Shares Held
47.4M
Call Options Held
1.74M
Put Options Held
2.12M
View Full List

About PROGRESS SOFTWARE CORP

PRGS Quotes by TradingView
  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $1.81B
  • Description
  • Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile,...
More about PRGS
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