Purchases and Sales Made in Q4 2021 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-245- 56.45% |
$11.2K - $13K
|
189
$10.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-295- 0.51% |
$13.5K - $15.7K
|
58K
$3.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-316- 0.82% |
$14.5K - $16.8K
|
38K
$2.17M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-393- 1.7% |
$18K - $20.9K
|
22.7K
$1.3M
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-393- 39.86% |
$18K - $20.9K
|
593
$33.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-482- 2.63% |
$22K - $25.6K
|
17.9K
$1.02M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-560- 19.65% |
$25.6K - $29.8K
|
2.29K
$131K
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-580Closed |
$26.5K - $30.8K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-619- 1.91% |
$28.3K - $32.9K
|
31.7K
$1.81M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-667- 43.26% |
$30.5K - $35.5K
|
875
$50K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-668- 0.65% |
$30.5K - $35.5K
|
101K
$5.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-670- 1.32% |
$30.6K - $35.6K
|
50.2K
$2.87M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 4.48% |
$36.6K - $42.5K
|
17.1K
$974K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-835- 2.62% |
$38.2K - $44.4K
|
31K
$1.77M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-852- 3.09% |
$39K - $45.3K
|
26.7K
$1.53M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-961- 7.74% |
$43.9K - $51.1K
|
11.5K
$654K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-961- 7.74% |
$43.9K - $51.1K
|
11.5K
$654K
|
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.05K- 0.68% |
$48.2K - $56K
|
155K
$8.84M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.1K- 2.69% |
$50.3K - $58.5K
|
39.7K
$2.27M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.2K- 1.23% |
$54.9K - $63.8K
|
96.3K
$5.5M
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.28KClosed |
$58.4K - $68K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.3K- 0.47% |
$59.2K - $68.9K
|
275K
$15.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-1.3K- 18.5% |
$59.4K - $69.1K
|
5.73K
$327K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-1.55K- 93.24% |
$70.7K - $82.2K
|
112
$6.39K
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.56K- 6.53% |
$71.1K - $82.7K
|
22.3K
$1.27M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.59K- 2.29% |
$72.8K - $84.6K
|
68K
$3.88M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.95K- 4.64% |
$89.2K - $104K
|
40.1K
$2.29M
|
|
|
Jan 20, 2022
Q4 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-2.16K- 25.56% |
$98.6K - $115K
|
6.28K
$359K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.39K- 20.64% |
$109K - $127K
|
9.19K
$525K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.44K- 11.84% |
$111K - $130K
|
18.1K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.06KClosed |
$140K - $163K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.15K- 5.05% |
$144K - $168K
|
59.2K
$3.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.78K- 5.95% |
$173K - $201K
|
59.7K
$3.41M
|
|
|
Feb 02, 2022
Q4 2021
|
Mirador Capital Partners LP
|
SELL
|
- |
-3.86K- 23.13% |
$177K - $205K
|
12.8K
$733K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.14KClosed |
$189K - $220K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-4.4KClosed |
$201K - $234K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.42K- 4.07% |
$202K - $235K
|
104K
$5.95M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.42KClosed |
$202K - $235K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.5K- 30.61% |
$206K - $239K
|
10.2K
$582K
|
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-4.6KClosed |
$210K - $245K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-5.23KClosed |
$239K - $278K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.9KClosed |
$270K - $314K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.91K- 66.98% |
$270K - $314K
|
2.91K
$166K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.98KClosed |
$273K - $318K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6K- 1.98% |
$274K - $319K
|
298K
$17M
|
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-6.01K- 5.67% |
$275K - $320K
|
100K
$5.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-6.6KClosed |
$302K - $351K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.86KClosed |
$314K - $365K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.37K- 33.2% |
$337K - $392K
|
14.8K
$847K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.51K- 26.02% |
$343K - $399K
|
21.3K
$1.22M
|