Purchases and Sales Made in Q1 2022 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q1 2022. The information is specifically focused on institutions that hold shares of PROGRESS SOFTWARE CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-412- 26.38% |
$17.5K - $19.8K
|
1.15K
$65.8K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-426- 1.34% |
$18.1K - $20.5K
|
31.3K
$1.79M
|
|
May 23, 2022
Q1 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-454- 1.23% |
$19.3K - $21.9K
|
36.4K
$2.08M
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-501- 3.48% |
$21.3K - $24.1K
|
13.9K
$794K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-559Closed |
$23.7K - $26.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-568- 0.4% |
$24.1K - $27.3K
|
142K
$8.13M
|
|
May 06, 2022
Q1 2022
|
Kendall Capital Management
|
SELL
|
- |
-675- 3.87% |
$28.7K - $32.5K
|
16.8K
$960K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-724- 3.34% |
$30.8K - $34.9K
|
21K
$1.2M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-731- 23.47% |
$31.1K - $35.2K
|
2.38K
$136K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-845Closed |
$35.9K - $40.7K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-891- 2.3% |
$37.8K - $42.9K
|
37.8K
$2.16M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.08K- 19.15% |
$45.8K - $51.9K
|
4.55K
$260K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.2K- 10.91% |
$50.9K - $57.7K
|
9.79K
$560K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.2K- 5.29% |
$51.1K - $57.9K
|
21.5K
$1.23M
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.3K- 92.86% |
$55.2K - $62.6K
|
100
$5.72K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.52K- 5.69% |
$64.6K - $73.2K
|
25.2K
$1.44M
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.62K- 0.14% |
$68.7K - $77.9K
|
1.17M
$66.8M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.97K- 12.85% |
$83.6K - $94.8K
|
13.3K
$763K
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-2.1KClosed |
$89K - $101K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.18K- 12.02% |
$92.6K - $105K
|
16K
$913K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.28K- 8.04% |
$96.9K - $110K
|
26.1K
$1.49M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.44K- 83.63% |
$104K - $117K
|
477
$27.3K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.48K- 0.44% |
$105K - $120K
|
557K
$31.8M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.56K- 14.33% |
$109K - $123K
|
15.3K
$876K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.94K- 0.04% |
$125K - $141K
|
8.13M
$465M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.03K- 34.89% |
$129K - $146K
|
5.65K
$323K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.89K- 9.24% |
$165K - $187K
|
38.2K
$2.18M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.15K- 23.33% |
$176K - $200K
|
13.6K
$779K
|
|
Apr 12, 2022
Q1 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-4.25KClosed |
$180K - $204K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.59KClosed |
$195K - $221K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.92K- 8.07% |
$209K - $237K
|
56.1K
$3.21M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.92K- 47.83% |
$209K - $237K
|
5.37K
$307K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.15K- 6.37% |
$219K - $248K
|
75.7K
$4.33M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.37KClosed |
$228K - $258K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-5.73KClosed |
$243K - $276K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.09K- 28.51% |
$258K - $293K
|
15.3K
$873K
|
|
May 03, 2022
Q1 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-6.28KClosed |
$267K - $302K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.51KClosed |
$277K - $313K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.72KClosed |
$285K - $323K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.81KClosed |
$289K - $328K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.84K- 7.66% |
$291K - $329K
|
82.5K
$4.72M
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.22KClosed |
$307K - $348K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.64K- 35.31% |
$325K - $368K
|
14K
$801K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.76K- 0.58% |
$330K - $374K
|
1.34M
$76.7M
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-7.92KClosed |
$336K - $381K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.06K- 18.03% |
$343K - $388K
|
36.7K
$2.1M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.78K- 76.59% |
$373K - $423K
|
2.68K
$153K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.78K- 76.59% |
$373K - $423K
|
2.68K
$153K
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-9.65KClosed |
$410K - $465K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.76K- 69.38% |
$415K - $470K
|
4.31K
$246K
|