Latest Institutional Transactions on Progress Software Corp (PRGS)
This table provides information on the latest institutional transactions involving Progress Software Corp (PRGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q1 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
40New |
$2.04K - $2.35K
|
40
$2.24K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-4- 44.44% |
$204 - $235
|
5
$280
|
|
| Q4 2022 | |||||||
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-9KClosed |
$392K - $486K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Forbes J M & CO LLP
|
SELL
|
- |
-44K- 86.07% |
$1.91M - $2.38M
|
7.12K
$399K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.12MNew |
$48.7M - $60.4M
|
1.12M
$62.6M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
260New |
$11.3K - $14K
|
260
$14.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
109New |
$4.74K - $5.89K
|
109
$6.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Bellecapital International Ltd.
|
BUY
|
- |
5.91KNew |
$257K - $319K
|
5.91K
$331K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
67+ 1.0% |
$2.92K - $3.62K
|
6.75K
$378K
|
|
|
Feb 03, 2023
Q4 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-580- 2.15% |
$25.2K - $31.3K
|
26.4K
$1.48M
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
23New |
$1K - $1.24K
|
23
$1.29K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12.7K- 10.12% |
$525K - $652K
|
113K
$6.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-26K- 66.87% |
$1.08M - $1.34M
|
12.9K
$722K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-74- 35.92% |
$3.06K - $3.8K
|
132
$7.39K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
13+ 13.54% |
$537 - $667
|
109
$6.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
58.6KNew |
$2.42M - $3.01M
|
58.6K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
29.2K+ 94.88% |
$1.21M - $1.5M
|
60K
$3.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Oaktop Capital Management Ii, L.P.
Chatham, NJ |
SELL
|
- |
-104K- 16.97% |
$4.29M - $5.33M
|
509K
$28.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
5.6K+ 311.11% |
$231K - $287K
|
7.4K
$414K
|
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
1.72K+ 24.44% |
$71.2K - $88.4K
|
8.77K
$491K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-100- 30.4% |
$4.13K - $5.13K
|
229
$12.8K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
13New |
$537 - $667
|
13
$728
|
|
|
Oct 31, 2022
Q3 2022
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
38New |
$1.57K - $1.95K
|
38
$2.13K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
336+ 5.93% |
$13.9K - $17.2K
|
6K
$336K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
151New |
$6.24K - $7.75K
|
151
$8.46K
|
|
|
Oct 21, 2022
Q3 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
10KNew |
$413K - $513K
|
10K
$560K
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-271- 38.44% |
$11.2K - $13.9K
|
434
$24.3K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-13Closed |
$578 - $670
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
9.68KNew |
$430K - $499K
|
9.68K
$542K
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13.7KClosed |
$610K - $708K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.8KClosed |
$478K - $555K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.62KClosed |
$117K - $135K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
154+ 3.16% |
$6.84K - $7.94K
|
5.04K
$282K
|
|
|
Aug 15, 2022
Q2 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-54.7K- 42.17% |
$2.43M - $2.82M
|
75K
$4.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50Closed |
$2.22K - $2.58K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-61.3K- 61.4% |
$2.72M - $3.16M
|
38.6K
$2.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
10KNew |
$444K - $516K
|
10K
$560K
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.48KClosed |
$377K - $437K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-5- 7.58% |
$222 - $258
|
61
$3.42K
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
6.91KNew |
$307K - $356K
|
6.91K
$387K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-85- 70.83% |
$3.78K - $4.38K
|
35
$1.96K
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-62- 26.72% |
$2.76K - $3.2K
|
170
$9.52K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
48.6KNew |
$2.16M - $2.51M
|
48.6K
$2.72M
|
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
26.4KNew |
$1.17M - $1.36M
|
26.4K
$1.48M
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-43- 16.67% |
$1.91K - $2.22K
|
215
$12K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-46Closed |
$2.04K - $2.37K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.54K- 13.35% |
$202K - $234K
|
29.5K
$1.65M
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
4.72KNew |
$210K - $243K
|
4.72K
$264K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
213New |
$9.47K - $11K
|
213
$11.9K
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-4.35KClosed |
$193K - $224K
|
0
$0
|
|