A detailed history of State Street Corp transactions in Progress Software Corp stock. As of the latest transaction made, State Street Corp holds 1,766,933 shares of PRGS stock, worth $115 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,766,933
Previous 1,709,812 3.34%
Holding current value
$115 Million
Previous $92.8 Million 28.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$53.37 - $67.37 $3.05 Million - $3.85 Million
57,121 Added 3.34%
1,766,933 $119 Million
Q2 2024

Aug 14, 2024

SELL
$48.2 - $54.94 $585,678 - $667,575
-12,151 Reduced 0.71%
1,709,812 $92.8 Million
Q1 2024

May 15, 2024

BUY
$52.07 - $59.73 $2.48 Million - $2.84 Million
47,580 Added 2.84%
1,721,963 $91.8 Million
Q4 2023

Feb 14, 2024

BUY
$49.67 - $55.63 $5.35 Million - $5.99 Million
107,632 Added 6.87%
1,674,383 $90.9 Million
Q3 2023

Nov 14, 2023

BUY
$52.58 - $61.82 $2.49 Million - $2.92 Million
47,274 Added 3.11%
1,566,751 $82.4 Million
Q2 2023

Aug 14, 2023

BUY
$53.5 - $61.24 $1.64 Million - $1.88 Million
30,638 Added 2.06%
1,519,477 $88.3 Million
Q1 2023

May 15, 2023

BUY
$50.97 - $58.86 $2.77 Million - $3.2 Million
54,347 Added 3.79%
1,488,839 $85.5 Million
Q4 2022

Feb 14, 2023

SELL
$43.51 - $54.01 $1.41 Million - $1.75 Million
-32,317 Reduced 2.2%
1,434,492 $72.4 Million
Q3 2022

Nov 15, 2022

BUY
$41.32 - $51.32 $661,615 - $821,735
16,012 Added 1.1%
1,466,809 $62.4 Million
Q2 2022

Aug 15, 2022

SELL
$44.44 - $51.56 $397,871 - $461,616
-8,953 Reduced 0.61%
1,450,797 $65.7 Million
Q1 2022

May 16, 2022

BUY
$42.48 - $48.15 $1.82 Million - $2.06 Million
42,824 Added 3.02%
1,459,750 $68.7 Million
Q4 2021

Feb 14, 2022

SELL
$45.73 - $53.18 $3.09 Million - $3.59 Million
-67,471 Reduced 4.55%
1,416,926 $68.4 Million
Q3 2021

Nov 15, 2021

SELL
$43.16 - $53.1 $109,281 - $134,449
-2,532 Reduced 0.17%
1,484,397 $73 Million
Q2 2021

Aug 16, 2021

BUY
$42.26 - $48.15 $817,900 - $931,895
19,354 Added 1.32%
1,486,929 $68.8 Million
Q1 2021

May 17, 2021

BUY
$40.18 - $48.81 $756,308 - $918,750
18,823 Added 1.3%
1,467,575 $64.7 Million
Q4 2020

Feb 16, 2021

BUY
$36.16 - $45.19 $814,395 - $1.02 Million
22,522 Added 1.58%
1,448,752 $65.5 Million
Q3 2020

Nov 10, 2020

SELL
$34.51 - $38.75 $1.94 Million - $2.17 Million
-56,083 Reduced 3.78%
1,426,230 $52.3 Million
Q2 2020

Aug 14, 2020

BUY
$31.68 - $42.37 $460,753 - $616,229
14,544 Added 0.99%
1,482,313 $57.4 Million
Q1 2020

May 11, 2020

BUY
$29.75 - $49.07 $43.7 Million - $72 Million
1,467,769 New
1,467,769 $47 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 $2.81B
  • 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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