Purchases and Sales Made in Q1 2024 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-16- 2.3% |
$833 - $956
|
679
$38.8K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-24- 54.55% |
$1.25K - $1.43K
|
20
$1.14K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-34- 2.7% |
$1.77K - $2.03K
|
1.23K
$70.1K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-35- 50.72% |
$1.82K - $2.09K
|
34
$1.94K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-38- 0.19% |
$1.98K - $2.27K
|
19.6K
$1.12M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-53- 0.24% |
$2.76K - $3.17K
|
22K
$1.26M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-65- 0.85% |
$3.38K - $3.88K
|
7.56K
$432K
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-68- 0.52% |
$3.54K - $4.06K
|
13.1K
$749K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-71- 0.26% |
$3.7K - $4.24K
|
26.7K
$1.53M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-85- 23.81% |
$4.43K - $5.08K
|
272
$15.6K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.46% |
$5.21K - $5.97K
|
21.7K
$1.24M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-119- 4.77% |
$6.2K - $7.11K
|
2.38K
$136K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-122- 0.25% |
$6.35K - $7.29K
|
49.6K
$2.84M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-136- 18.45% |
$7.08K - $8.12K
|
601
$34.4K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-182- 5.52% |
$9.48K - $10.9K
|
3.12K
$178K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-183- 98.39% |
$9.53K - $10.9K
|
3
$172
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-193- 3.62% |
$10K - $11.5K
|
5.14K
$294K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-201- 14.16% |
$10.5K - $12K
|
1.22K
$69.7K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-206- 1.69% |
$10.7K - $12.3K
|
12K
$685K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-216- 3.29% |
$11.2K - $12.9K
|
6.34K
$363K
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-226- 2.03% |
$11.8K - $13.5K
|
10.9K
$625K
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-235- 0.53% |
$12.2K - $14K
|
44.4K
$2.54M
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-337- 4.26% |
$17.5K - $20.1K
|
7.57K
$433K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-376- 5.93% |
$19.6K - $22.5K
|
5.97K
$341K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-503- 8.24% |
$26.2K - $30K
|
5.6K
$320K
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-569- 5.96% |
$29.6K - $34K
|
8.99K
$514K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-578- 2.28% |
$30.1K - $34.5K
|
24.7K
$1.41M
|
|
May 10, 2024
Q1 2024
|
Kendall Capital Management
|
SELL
|
- |
-665- 4.77% |
$34.6K - $39.7K
|
13.3K
$760K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-753- 1.94% |
$39.2K - $45K
|
38.1K
$2.18M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-832- 1.41% |
$43.3K - $49.7K
|
58.3K
$3.34M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-908- 4.8% |
$47.3K - $54.2K
|
18K
$1.03M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-945- 6.77% |
$49.2K - $56.4K
|
13K
$744K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-980- 1.81% |
$51K - $58.5K
|
53.2K
$3.04M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 7.84% |
$52.1K - $59.7K
|
11.8K
$672K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.01K- 0.51% |
$52.4K - $60.1K
|
196K
$11.2M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.08K- 5.75% |
$56K - $64.3K
|
17.6K
$1.01M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.1K- 12.78% |
$57.4K - $65.9K
|
7.53K
$430K
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.16K- 8.6% |
$60.1K - $69K
|
12.3K
$702K
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-1.16K- 23.31% |
$60.5K - $69.4K
|
3.82K
$219K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.17K- 10.12% |
$60.9K - $69.8K
|
10.4K
$594K
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.41K- 21.87% |
$73.3K - $84.1K
|
5.03K
$288K
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.53K- 2.08% |
$79.7K - $91.4K
|
72.2K
$4.13M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.74K- 27.62% |
$90.3K - $104K
|
4.55K
$260K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.75K- 0.2% |
$91.3K - $105K
|
871K
$49.8M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.03K- 7.92% |
$105K - $121K
|
23.5K
$1.35M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.16K- 1.64% |
$112K - $129K
|
130K
$7.42M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.25K- 99.96% |
$117K - $134K
|
1
$57.2
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.29K- 10.38% |
$119K - $137K
|
19.8K
$1.13M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.32K- 5.04% |
$121K - $138K
|
43.6K
$2.5M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.4K- 3.52% |
$125K - $143K
|
65.8K
$3.76M
|