Purchases and Sales Made in Q2 2024 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 66.67% |
$96.4 - $110
|
5
$280
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-1- 0.02% |
$48.2 - $54.9
|
5.97K
$335K
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 12.5% |
$48.2 - $54.9
|
7
$392
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-2- 25.0% |
$96.4 - $110
|
6
$336
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 2.61% |
$145 - $165
|
112
$6.27K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4- 0.99% |
$193 - $220
|
402
$22.5K
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7- 23.33% |
$337 - $385
|
23
$1.29K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12- 0.02% |
$578 - $659
|
52.8K
$2.95M
|
|
Aug 05, 2024
Q2 2024
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-27- 0.37% |
$1.3K - $1.48K
|
7.21K
$404K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-30- 2.46% |
$1.45K - $1.65K
|
1.19K
$66.5K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-33- 40.24% |
$1.59K - $1.81K
|
49
$2.74K
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-45- 0.72% |
$2.17K - $2.47K
|
6.19K
$347K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55- 0.38% |
$2.65K - $3.02K
|
14.4K
$805K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-66- 31.73% |
$3.18K - $3.63K
|
142
$7.95K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-78- 1.23% |
$3.76K - $4.29K
|
6.27K
$351K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-98- 52.41% |
$4.72K - $5.38K
|
89
$4.98K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 46.3% |
$4.82K - $5.49K
|
116
$6.5K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-120- 0.83% |
$5.78K - $6.59K
|
14.4K
$805K
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-120- 0.83% |
$5.78K - $6.59K
|
14.4K
$805K
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
SELL
|
- |
-150- 1.13% |
$7.23K - $8.24K
|
13.1K
$736K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-154- 3.3% |
$7.42K - $8.46K
|
4.51K
$253K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-163- 1.72% |
$7.86K - $8.96K
|
9.31K
$522K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-184- 2.05% |
$8.87K - $10.1K
|
8.8K
$493K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.26% |
$9.64K - $11K
|
77.4K
$4.34M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-223- 1.14% |
$10.7K - $12.3K
|
19.3K
$1.08M
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-250- 3.3% |
$12.1K - $13.7K
|
7.32K
$410K
|
|
Aug 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-275- 35.48% |
$13.3K - $15.1K
|
500
$28K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-300- 33.33% |
$14.5K - $16.5K
|
600
$33.6K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-301- 6.68% |
$14.5K - $16.5K
|
4.21K
$236K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-302- 72.25% |
$14.6K - $16.6K
|
116
$6.5K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-307- 9.85% |
$14.8K - $16.9K
|
2.81K
$157K
|
|
Jul 18, 2024
Q2 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-349- 6.94% |
$16.8K - $19.2K
|
4.68K
$262K
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-375- 4.5% |
$18.1K - $20.6K
|
7.97K
$446K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-423- 5.16% |
$20.4K - $23.2K
|
7.77K
$435K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-456- 6.03% |
$22K - $25.1K
|
7.1K
$398K
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-478- 5.9% |
$23K - $26.3K
|
7.63K
$427K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-504- 8.99% |
$24.3K - $27.7K
|
5.1K
$286K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-527- 3.83% |
$25.4K - $29K
|
13.3K
$742K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-765- 4.83% |
$36.9K - $42K
|
15.1K
$844K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-787- 4.46% |
$37.9K - $43.2K
|
16.9K
$944K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-805- 8.93% |
$38.8K - $44.2K
|
8.21K
$460K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 1.05% |
$43.4K - $49.4K
|
85K
$4.76M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.01K- 0.09% |
$48.6K - $55.4K
|
1.18M
$66.2M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.03K- 4.16% |
$49.6K - $56.5K
|
23.7K
$1.33M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.19K- 19.11% |
$57.2K - $65.2K
|
5.02K
$281K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.3K- 0.97% |
$62.6K - $71.3K
|
133K
$7.45M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.3K- 6.54% |
$62.6K - $71.4K
|
18.6K
$1.04M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 11.06% |
$62.7K - $71.4K
|
10.5K
$586K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.4K- 5.25% |
$67.6K - $77.1K
|
25.3K
$1.42M
|