Sei Investments CO Progress Software Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Progress Software Corp stock. As of the latest transaction made, Sei Investments CO holds 53,761 shares of PRGS stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,761

Previous 39,786 35.13%

Holding current value

$3.56 Million

Previous $2.16 Million 67.79%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.37 - $67.37 $745,845 - $941,495	13,975 Added 35.13%	53,761 $3.62 Million
Q2 2024 Aug 13, 2024	BUY	$48.2 - $54.94 $1.51 Million - $1.72 Million	31,393 Added 374.04%	39,786 $2.16 Million
Q1 2024 May 07, 2024	SELL	$52.07 - $59.73 $1.14 Million - $1.31 Million	-21,886 Reduced 72.28%	8,393 $447,000
Q4 2023 Feb 14, 2024	SELL	$49.67 - $55.63 $1.21 Million - $1.36 Million	-24,434 Reduced 44.66%	30,279 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$52.58 - $61.82 $57,259 - $67,321	-1,089 Reduced 1.95%	54,713 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$53.5 - $61.24 $151,084 - $172,941	-2,824 Reduced 4.82%	55,802 $3.24 Million
Q1 2023 May 12, 2023	BUY	$50.97 - $58.86 $234,971 - $271,344	4,610 Added 8.53%	58,626 $3.37 Million
Q4 2022 Feb 10, 2023	SELL	$43.51 - $54.01 $259,885 - $322,601	-5,973 Reduced 9.96%	54,016 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $351,633 - $436,733	8,510 Added 16.53%	59,989 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $1.61 Million - $1.86 Million	36,165 Added 236.16%	51,479 $2.33 Million
Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $108,791 - $123,312	-2,561 Reduced 14.33%	15,314 $721,000
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $22,041 - $25,632	-482 Reduced 2.63%	17,875 $856,000
Q3 2021 Nov 12, 2021	SELL	$43.16 - $53.1 $58,827 - $72,375	-1,363 Reduced 6.91%	18,357 $894,000
Q2 2021 Aug 06, 2021	SELL	$42.26 - $48.15 $539,110 - $614,249	-12,757 Reduced 39.28%	19,720 $912,000
Q1 2021 May 12, 2021	SELL	$40.18 - $48.81 $1.67 Million - $2.03 Million	-41,570 Reduced 56.14%	32,477 $1.47 Million
Q4 2020 Feb 08, 2021	SELL	$36.16 - $45.19 $840,792 - $1.05 Million	-23,252 Reduced 23.9%	74,047 $3.36 Million
Q3 2020 Dec 04, 2020	SELL	$34.51 - $38.75 $6,902 - $7,750	-200 Reduced 0.21%	97,299 $3.55 Million
Q3 2020 Nov 06, 2020	BUY	$34.51 - $38.75 $496,150 - $557,108	14,377 Added 17.3%	97,499 $3.56 Million
Q2 2020 Aug 17, 2020	SELL	$31.68 - $42.37 $150,226 - $200,918	-4,742 Reduced 5.4%	83,122 $3.21 Million
Q2 2020 Aug 11, 2020	SELL	$31.68 - $42.37 $533,871 - $714,019	-16,852 Reduced 16.09%	87,864 $3.63 Million
Q1 2020 May 14, 2020	BUY	$29.75 - $49.07 $183,111 - $302,025	6,155 Added 6.24%	104,716 $3.26 Million
Q4 2019 Feb 06, 2020	BUY	$37.09 - $42.74 $132,337 - $152,496	3,568 Added 3.76%	98,561 $4.01 Million
Q3 2019 Nov 12, 2019	SELL	$37.38 - $43.65 $402,881 - $470,459	-10,778 Reduced 10.19%	94,993 $3.55 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $648,649 - $758,100	-16,434 Reduced 13.45%	105,771 $4.55 Million
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $1.8 Million - $2.36 Million	53,194 Added 77.08%	122,205 $5.42 Million
Q4 2018 Feb 13, 2019	SELL	$30.93 - $35.57 $14,815 - $17,038	-479 Reduced 0.69%	69,011 $2.49 Million
Q3 2018 Nov 08, 2018	BUY	$35.29 - $42.73 $1.22 Million - $1.47 Million	34,458 Added 98.36%	69,490 $2.49 Million
Q2 2018 Aug 03, 2018	BUY	$34.8 - $40.93 $114,665 - $134,864	3,295 Added 10.38%	35,032 $1.36 Million
Q1 2018 May 11, 2018	BUY	$38.45 - $52.51 $432,831 - $591,105	11,257 Added 54.97%	31,737 $1.22 Million
Q4 2017 Feb 08, 2018	BUY	$38.77 - $42.75 $321,403 - $354,397	8,290 Added 68.01%	20,480 $872,000
Q3 2017 Nov 06, 2017	BUY	$31.31 - $38.17 $381,668 - $465,292	12,190	12,190 $466,000

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

Call Options Held

247K

Put Options Held

78.6K

View Full List

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,...

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Sei Investments CO Progress Software Corp Transaction History