State Street Corp PROGRESS SOFTWARE CORP Transaction History

State Street Corp

  • $2.8 Trillion
  • Q3 2025
Number of Shares
6,900,000
Previous 7,290,000 5.35%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
SELL
N/A
-390,000 Reduced 5.35%
6,900,000 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-656,000 Reduced 8.26%
7,290,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
1,500,000 Added 23.27%
7,946,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,800,000 Reduced 21.83%
6,446,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-2,100,000 Reduced 20.3%
8,246,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
3,100,000 Added 42.78%
10,346,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
500,000 Added 7.41%
7,246,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,829,000 Reduced 21.33%
6,746,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
250,000 Added 3.0%
8,575,000 $0
Q3 2022

Nov 15, 2022
BUY
N/A
450,000 Added 5.71%
8,325,000 $7.88 Million
Q2 2022

Aug 15, 2022
BUY
N/A
7,875,000 New
7,875,000 $7.63 Million
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