A detailed history of Invesco Ltd. transactions in Progress Software Corp stock. As of the latest transaction made, Invesco Ltd. holds 797,049 shares of PRGS stock, worth $52.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
797,049
Previous 896,908 11.13%
Holding current value
$52.8 Million
Previous $48.7 Million 10.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$53.37 - $67.37 $5.33 Million - $6.73 Million
-99,859 Reduced 11.13%
797,049 $53.7 Million
Q2 2024

Aug 13, 2024

BUY
$48.2 - $54.94 $1.24 Million - $1.42 Million
25,803 Added 2.96%
896,908 $48.7 Million
Q1 2024

May 14, 2024

SELL
$52.07 - $59.73 $91,330 - $104,766
-1,754 Reduced 0.2%
871,105 $46.4 Million
Q4 2023

Feb 12, 2024

BUY
$49.67 - $55.63 $4.26 Million - $4.77 Million
85,781 Added 10.9%
872,859 $47.4 Million
Q3 2023

Nov 13, 2023

BUY
$52.58 - $61.82 $147,960 - $173,961
2,814 Added 0.36%
787,078 $41.4 Million
Q2 2023

Aug 11, 2023

BUY
$53.5 - $61.24 $1.17 Million - $1.34 Million
21,888 Added 2.87%
784,264 $45.6 Million
Q1 2023

May 12, 2023

BUY
$50.97 - $58.86 $3.52 Million - $4.07 Million
69,151 Added 9.98%
762,376 $43.8 Million
Q4 2022

Feb 13, 2023

BUY
$43.51 - $54.01 $3.77 Million - $4.68 Million
86,605 Added 14.28%
693,225 $35 Million
Q3 2022

Nov 14, 2022

BUY
$41.32 - $51.32 $841,523 - $1.05 Million
20,366 Added 3.47%
606,620 $25.8 Million
Q2 2022

Aug 15, 2022

BUY
$44.44 - $51.56 $15.4 Million - $17.9 Million
347,658 Added 145.71%
586,254 $26.6 Million
Q1 2022

May 16, 2022

SELL
$42.48 - $48.15 $7.16 Million - $8.12 Million
-168,650 Reduced 41.41%
238,596 $11.2 Million
Q4 2021

Feb 14, 2022

SELL
$45.73 - $53.18 $856,797 - $996,380
-18,736 Reduced 4.4%
407,246 $19.7 Million
Q3 2021

Nov 15, 2021

SELL
$43.16 - $53.1 $1.95 Million - $2.4 Million
-45,265 Reduced 9.61%
425,982 $21 Million
Q2 2021

Aug 17, 2021

SELL
$42.26 - $48.15 $4.32 Million - $4.92 Million
-102,235 Reduced 17.83%
471,247 $21.8 Million
Q1 2021

May 17, 2021

BUY
$40.18 - $48.81 $183,542 - $222,964
4,568 Added 0.8%
573,482 $25.3 Million
Q4 2020

Feb 16, 2021

SELL
$36.16 - $45.19 $1.59 Million - $1.98 Million
-43,876 Reduced 7.16%
568,914 $25.7 Million
Q3 2020

Nov 16, 2020

BUY
$34.51 - $38.75 $4.17 Million - $4.68 Million
120,903 Added 24.58%
612,790 $22.5 Million
Q2 2020

Aug 14, 2020

BUY
$31.68 - $42.37 $9.21 Million - $12.3 Million
290,720 Added 144.52%
491,887 $19.1 Million
Q1 2020

May 15, 2020

SELL
$29.75 - $49.07 $924,481 - $1.52 Million
-31,075 Reduced 13.38%
201,167 $6.44 Million
Q4 2019

Feb 14, 2020

BUY
$37.09 - $42.74 $944,682 - $1.09 Million
25,470 Added 12.32%
232,242 $9.65 Million
Q3 2019

Nov 14, 2019

BUY
$37.38 - $43.65 $13,157 - $15,364
352 Added 0.17%
206,772 $7.87 Million
Q2 2019

Aug 14, 2019

SELL
$39.47 - $46.13 $12,709 - $14,853
-322 Reduced 0.16%
206,420 $9 Million
Q1 2019

May 15, 2019

BUY
$33.77 - $44.37 $243,583 - $320,040
7,213 Added 3.62%
206,742 $9.17 Million
Q4 2018

Feb 14, 2019

BUY
$30.93 - $35.57 $6.17 Million - $7.1 Million
199,529 New
199,529 $7.08 Million

Others Institutions Holding PRGS

About PROGRESS SOFTWARE CORP


  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.85B
  • 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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