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 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.45K- 15.21% |
$127K - $146K
|
13.6K
$780K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.62K- 12.32% |
$136K - $157K
|
18.7K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.63K- 41.97% |
$137K - $157K
|
3.64K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.77K- 38.21% |
$144K - $165K
|
4.48K
$256K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.84K- 30.9% |
$148K - $170K
|
6.35K
$363K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.02K- 13.17% |
$157K - $180K
|
19.9K
$1.14M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.03K- 43.43% |
$158K - $181K
|
3.94K
$226K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.19K- 5.94% |
$166K - $190K
|
50.4K
$2.88M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.35K- 4.13% |
$174K - $200K
|
77.6K
$4.44M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-3.56K- 9.5% |
$185K - $212K
|
33.9K
$1.94M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.63K- 11.85% |
$189K - $217K
|
27K
$1.54M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3.82K- 41.91% |
$199K - $228K
|
5.29K
$303K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.08K- 0.8% |
$213K - $244K
|
507K
$29M
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-4.56K- 1.5% |
$238K - $273K
|
300K
$17.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.81K- 25.88% |
$251K - $287K
|
13.8K
$788K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.39K- 7.83% |
$281K - $322K
|
63.4K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.9K- 86.76% |
$307K - $352K
|
900
$51.5K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.49K- 31.05% |
$338K - $388K
|
14.4K
$824K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.62K- 40.76% |
$344K - $395K
|
9.62K
$550K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.21K- 42.02% |
$376K - $431K
|
9.95K
$569K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.43K- 7.48% |
$387K - $444K
|
91.9K
$5.26M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.09K- 93.64% |
$421K - $483K
|
549
$31.4K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-8.1K- 15.34% |
$422K - $484K
|
44.7K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.18K- 4.64% |
$478K - $548K
|
188K
$10.8M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.31K- 15.83% |
$485K - $556K
|
49.5K
$2.83M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.33K- 39.17% |
$486K - $557K
|
14.5K
$829K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.68K- 16.11% |
$504K - $578K
|
50.4K
$2.88M
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-9.74K- 2.87% |
$507K - $582K
|
330K
$18.9M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-9.92K- 12.21% |
$516K - $592K
|
71.3K
$4.08M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-10.7K- 99.23% |
$556K - $638K
|
83
$4.75K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.9K- 22.6% |
$620K - $712K
|
40.8K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.9K- 9.46% |
$622K - $714K
|
114K
$6.54M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.1K- 66.19% |
$680K - $780K
|
6.67K
$381K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.6K- 34.27% |
$707K - $811K
|
26.1K
$1.49M
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-15K- 10.74% |
$780K - $895K
|
124K
$7.12M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.1K- 96.2% |
$786K - $902K
|
596
$34.1K
|
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-17.7K- 3.29% |
$920K - $1.06M
|
519K
$29.7M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20K- 17.91% |
$1.04M - $1.2M
|
91.9K
$5.26M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.9K- 72.28% |
$1.14M - $1.31M
|
8.39K
$480K
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-23.3K- 33.86% |
$1.21M - $1.39M
|
45.6K
$2.61M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-35K- 17.88% |
$1.82M - $2.09M
|
161K
$9.19M
|
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-45.6K- 56.92% |
$2.37M - $2.72M
|
34.5K
$1.97M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-47.3K- 14.8% |
$2.46M - $2.83M
|
272K
$15.6M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-48.6K- 62.02% |
$2.53M - $2.9M
|
29.8K
$1.7M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.2K- 22.64% |
$2.56M - $2.94M
|
168K
$9.62M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-57.5K- 23.63% |
$2.99M - $3.43M
|
186K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-66.6K- 67.6% |
$3.47M - $3.98M
|
31.9K
$1.83M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-77.8K- 58.55% |
$4.05M - $4.65M
|
55.1K
$3.15M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-93.2K- 92.17% |
$4.85M - $5.57M
|
7.92K
$453K
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-94.4K- 80.28% |
$4.92M - $5.64M
|
23.2K
$1.33M
|