Purchases and Sales Made in Q2 2023 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-74- 14.95% |
$3.96K - $4.53K
|
421
$24.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-87- 0.33% |
$4.65K - $5.33K
|
25.9K
$1.48M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-93- 1.61% |
$4.98K - $5.7K
|
5.68K
$325K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-96- 2.33% |
$5.14K - $5.88K
|
4.03K
$230K
|
|
|
Jul 19, 2023
Q2 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-99- 0.65% |
$5.3K - $6.06K
|
15.1K
$866K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-105- 0.45% |
$5.62K - $6.43K
|
23.4K
$1.34M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-117- 1.86% |
$6.26K - $7.17K
|
6.16K
$352K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-128- 0.64% |
$6.85K - $7.84K
|
19.8K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-131- 0.57% |
$7.01K - $8.02K
|
22.7K
$1.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-148- 0.93% |
$7.92K - $9.06K
|
15.8K
$905K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-200- 0.5% |
$10.7K - $12.2K
|
39.8K
$2.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-225- 2.73% |
$12K - $13.8K
|
8.01K
$458K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-248- 61.23% |
$13.3K - $15.2K
|
157
$8.98K
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-294- 0.4% |
$15.7K - $18K
|
73.7K
$4.21M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-294- 2.36% |
$15.7K - $18K
|
12.2K
$696K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-306- 13.3% |
$16.4K - $18.7K
|
1.99K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-356- 0.68% |
$19K - $21.8K
|
51.7K
$2.96M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-382- 10.24% |
$20.4K - $23.4K
|
3.35K
$192K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-409- 3.52% |
$21.9K - $25K
|
11.2K
$642K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-424- 3.22% |
$22.7K - $26K
|
12.7K
$729K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-467- 5.23% |
$25K - $28.6K
|
8.46K
$484K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-471- 1.54% |
$25.2K - $28.8K
|
30.2K
$1.73M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.58% |
$26.8K - $30.6K
|
13.5K
$770K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-561- 12.58% |
$30K - $34.4K
|
3.9K
$223K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-583- 3.34% |
$31.2K - $35.7K
|
16.9K
$965K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-667- 10.05% |
$35.7K - $40.8K
|
5.97K
$341K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 0.74% |
$37.5K - $42.9K
|
93.8K
$5.36M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-741- 1.91% |
$39.6K - $45.4K
|
38.1K
$2.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-795- 0.01% |
$42.5K - $48.7K
|
7.03M
$402M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-892- 51.77% |
$47.7K - $54.6K
|
831
$47.5K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-892- 13.9% |
$47.7K - $54.6K
|
5.52K
$316K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-903- 21.23% |
$48.3K - $55.3K
|
3.35K
$192K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-948- 81.23% |
$50.7K - $58.1K
|
219
$12.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.03K- 7.74% |
$55.1K - $63.1K
|
12.3K
$702K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.16K- 2.16% |
$62.1K - $71K
|
52.6K
$3.01M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.19K- 4.0% |
$63.5K - $72.7K
|
28.5K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.27K- 1.01% |
$67.9K - $77.7K
|
124K
$7.1M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.29K- 15.25% |
$69.1K - $79.1K
|
7.18K
$411K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.33K- 8.77% |
$71.1K - $81.4K
|
13.8K
$790K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.5K- 11.78% |
$80.2K - $91.8K
|
11.2K
$642K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.53K- 3.55% |
$81.6K - $93.5K
|
41.4K
$2.37M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.53K- 6.07% |
$82.1K - $93.9K
|
23.7K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.63K- 2.44% |
$87.3K - $99.9K
|
65.2K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.77K- 35.04% |
$94.6K - $108K
|
3.28K
$188K
|
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-1.84K- 19.79% |
$98.3K - $113K
|
7.45K
$426K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 18.18% |
$107K - $122K
|
9K
$515K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.22K- 3.98% |
$119K - $136K
|
53.6K
$3.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.23K- 29.01% |
$120K - $137K
|
5.47K
$313K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.28K- 1.78% |
$122K - $140K
|
126K
$7.18M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-2.62K- 29.49% |
$140K - $160K
|
6.25K
$357K
|