Purchases and Sales Made in Q3 2022 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-300- 2.51% |
$12.4K - $15.4K
|
11.6K
$664K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-349- 7.34% |
$14.4K - $17.9K
|
4.4K
$251K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.89% |
$16.5K - $20.5K
|
20.8K
$1.19M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-422- 1.33% |
$17.4K - $21.7K
|
31.3K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-731- 1.46% |
$30.2K - $37.5K
|
49.2K
$2.81M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-736- 1.44% |
$30.4K - $37.8K
|
50.3K
$2.87M
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-750- 0.19% |
$31K - $38.5K
|
391K
$22.3M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-885- 2.52% |
$36.6K - $45.4K
|
34.2K
$1.95M
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-912- 4.03% |
$37.7K - $46.8K
|
21.7K
$1.24M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-933- 2.59% |
$38.6K - $47.9K
|
35K
$2M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.06K- 0.83% |
$43.8K - $54.4K
|
127K
$7.22M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.14K- 56.96% |
$47.1K - $58.6K
|
862
$49.2K
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.18K- 0.11% |
$48.6K - $60.4K
|
1.11M
$63.2M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.35K- 1.67% |
$55.8K - $69.3K
|
79.7K
$4.55M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.39K- 1.47% |
$57.3K - $71.2K
|
93K
$5.31M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.39K- 0.1% |
$57.4K - $71.3K
|
1.33M
$75.8M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.39K- 2.48% |
$57.6K - $71.5K
|
54.9K
$3.14M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.4K- 9.79% |
$57.8K - $71.8K
|
12.9K
$736K
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.4K- 9.79% |
$57.8K - $71.8K
|
12.9K
$736K
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.73K- 12.15% |
$71.6K - $89K
|
12.5K
$716K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.19K- 24.39% |
$90.3K - $112K
|
6.77K
$387K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.78K- 20.77% |
$115K - $143K
|
10.6K
$605K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.86K- 25.94% |
$118K - $147K
|
8.16K
$466K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.89K- 5.86% |
$119K - $148K
|
46.3K
$2.65M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.02K- 9.12% |
$125K - $155K
|
30.1K
$1.72M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.2K- 29.31% |
$132K - $164K
|
7.72K
$441K
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.39K- 2.58% |
$140K - $174K
|
128K
$7.29M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.5K- 10.6% |
$145K - $180K
|
29.5K
$1.69M
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.78K- 1.64% |
$156K - $194K
|
227K
$13M
|
|
Nov 07, 2022
Q3 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-5.47K- 1.94% |
$226K - $281K
|
277K
$15.8M
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-5.56K- 27.47% |
$230K - $285K
|
14.7K
$838K
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.82K- 2.45% |
$240K - $298K
|
232K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.43K- 47.94% |
$265K - $330K
|
6.98K
$398K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.48K- 23.92% |
$268K - $333K
|
20.6K
$1.18M
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-7.32K- 6.28% |
$302K - $376K
|
109K
$6.24M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.44K- 23.9% |
$307K - $382K
|
23.7K
$1.35M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-8.18K- 19.36% |
$338K - $420K
|
34.1K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9K- 1.81% |
$372K - $462K
|
488K
$27.8M
|
|
Nov 23, 2022
Q3 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-9.42K- 25.87% |
$389K - $483K
|
27K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.4K- 24.76% |
$431K - $536K
|
31.7K
$1.81M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.8K- 17.92% |
$489K - $607K
|
54.2K
$3.1M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12.7K- 10.12% |
$525K - $652K
|
113K
$6.45M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.4K- 13.06% |
$554K - $688K
|
89.2K
$5.09M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.4K- 35.19% |
$595K - $739K
|
26.5K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.4K- 39.55% |
$595K - $739K
|
22K
$1.26M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.6K- 18.93% |
$604K - $750K
|
62.6K
$3.57M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.8K- 45.9% |
$654K - $812K
|
18.7K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.5K- 71.26% |
$723K - $898K
|
7.06K
$403K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.3K- 8.05% |
$798K - $991K
|
221K
$12.6M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.4K- 5.52% |
$800K - $993K
|
332K
$18.9M
|