Great West Life Assurance CO Progress Software Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Progress Software Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 67,251 shares of PRGS stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,251
Previous 70,268 4.29%
Holding current value
$3.81 Million
Previous $3.81 Million 18.88%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$53.37 - $67.37 $161,017 - $203,255
-3,017 Reduced 4.29%
67,251 $4.53 Million
Q2 2024

Aug 12, 2024
BUY
$48.2 - $54.94 $461,997 - $526,599
9,585 Added 15.8%
70,268 $3.81 Million
Q1 2024

May 13, 2024
BUY
$52.07 - $59.73 $83,364 - $95,627
1,601 Added 2.71%
60,683 $3.24 Million
Q4 2023

Feb 13, 2024
BUY
$49.67 - $55.63 $119,605 - $133,957
2,408 Added 4.25%
59,082 $3.2 Million
Q3 2023

Nov 14, 2023
SELL
$52.58 - $61.82 $788 - $927
-15 Reduced 0.03%
56,674 $2.98 Million
Q2 2023

Aug 10, 2023
BUY
$53.5 - $61.24 $517,880 - $592,803
9,680 Added 20.59%
56,689 $3.3 Million
Q1 2023

May 12, 2023
SELL
$50.97 - $58.86 $12,283 - $14,185
-241 Reduced 0.51%
47,009 $2.7 Million
Q4 2022

Feb 10, 2023
SELL
$43.51 - $54.01 $178,260 - $221,278
-4,097 Reduced 7.98%
47,250 $2.38 Million
Q3 2022

Nov 01, 2022
BUY
$41.32 - $51.32 $309,197 - $384,027
7,483 Added 17.06%
51,347 $2.18 Million
Q2 2022

Aug 12, 2022
BUY
$44.44 - $51.56 $1.95 Million - $2.26 Million
43,864 New
43,864 $1.99 Million
Q2 2022

Aug 09, 2022
SELL
$44.44 - $51.56 $1.69 Million - $1.97 Million
-38,122 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$42.48 - $48.15 $3,270 - $3,707
77 Added 0.2%
38,122 $1.84 Million
Q4 2021

Feb 14, 2022
SELL
$45.73 - $53.18 $14,450 - $16,804
-316 Reduced 0.82%
38,045 $1.84 Million
Q3 2021

Nov 15, 2021
BUY
$43.16 - $53.1 $38,067 - $46,834
882 Added 2.35%
38,361 $1.9 Million
Q2 2021

Aug 11, 2021
SELL
$42.26 - $48.15 $23,454 - $26,723
-555 Reduced 1.46%
37,479 $1.73 Million
Q1 2021

May 17, 2021
SELL
$40.18 - $48.81 $241,763 - $293,689
-6,017 Reduced 13.66%
38,034 $1.68 Million
Q4 2020

Feb 16, 2021
SELL
$36.16 - $45.19 $221,046 - $276,246
-6,113 Reduced 12.19%
44,051 $1.99 Million
Q3 2020

Nov 17, 2020
BUY
$34.51 - $38.75 $1.44 Million - $1.61 Million
41,586 Added 484.8%
50,164 $1.84 Million
Q3 2020

Nov 13, 2020
SELL
$34.51 - $38.75 $1.59 Million - $1.79 Million
-46,160 Reduced 84.33%
8,578 $314,000
Q2 2020

Aug 17, 2020
SELL
$31.68 - $42.37 $144,967 - $193,885
-4,576 Reduced 7.71%
54,738 $2.12 Million
Q1 2020

May 14, 2020
BUY
$29.75 - $49.07 $96,568 - $159,281
3,246 Added 5.79%
59,314 $1.89 Million
Q4 2019

Feb 11, 2020
BUY
$37.09 - $42.74 $2.08 Million - $2.4 Million
56,068 New
56,068 $2.33 Million
Q3 2019

Oct 25, 2019
SELL
$37.38 - $43.65 $2.25 Million - $2.62 Million
-60,091 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$39.47 - $46.13 $83,321 - $97,380
-2,111 Reduced 3.39%
60,091 $0
Q1 2019

May 08, 2019
BUY
$33.77 - $44.37 $114,615 - $150,591
3,394 Added 5.77%
62,202 $2.76 Million
Q4 2018

Feb 12, 2019
BUY
$30.93 - $35.57 $82,304 - $94,651
2,661 Added 4.74%
58,808 $1.93 Million
Q3 2018

Nov 13, 2018
SELL
$35.29 - $42.73 $88,507 - $107,166
-2,508 Reduced 4.28%
56,147 $1.98 Million
Q2 2018

Aug 10, 2018
SELL
$34.8 - $40.93 $129,073 - $151,809
-3,709 Reduced 5.95%
58,655 $2.28 Million
Q1 2018

May 10, 2018
SELL
$38.45 - $52.51 $26,069 - $35,601
-678 Reduced 1.08%
62,364 $2.4 Million
Q4 2017

Feb 09, 2018
SELL
$38.77 - $42.75 $135,695 - $149,625
-3,500 Reduced 5.26%
63,042 $2.68 Million
Q3 2017

Nov 09, 2017
BUY
$31.31 - $38.17 $2.08 Million - $2.54 Million
66,542
66,542 $2.51 Million

Others Institutions Holding PRGS

# of Institutions
342
Shares Held
47.8M
Call Options Held
247K
Put Options Held
78.6K
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 $2.44B
  • 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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