Advisor Group Holdings, Inc. Progress Software Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Progress Software Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 850 shares of PRGS stock, worth $58,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850

Previous 830 2.41%

Holding current value

$58,862

Previous $45,000 26.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.37 - $67.37 $1,067 - $1,347	20 Added 2.41%	850 $57,000
Q2 2024 Aug 13, 2024	BUY	$48.2 - $54.94 $13,544 - $15,438	281 Added 51.18%	830 $45,000
Q1 2024 May 10, 2024	SELL	$52.07 - $59.73 $421,194 - $483,155	-8,089 Reduced 93.64%	549 $29,000
Q4 2023 Feb 12, 2024	SELL	$49.67 - $55.63 $391,101 - $438,030	-7,874 Reduced 47.69%	8,638 $469,000
Q3 2023 Nov 13, 2023	BUY	$52.58 - $61.82 $320,632 - $376,978	6,098 Added 58.56%	16,512 $868,000
Q2 2023 Aug 10, 2023	BUY	$53.5 - $61.24 $5,564 - $6,368	104 Added 1.01%	10,414 $605,000
Q1 2023 May 12, 2023	SELL	$50.97 - $58.86 $58,411 - $67,453	-1,146 Reduced 10.0%	10,310 $592,000
Q4 2022 Feb 10, 2023	BUY	$43.51 - $54.01 $63,568 - $78,908	1,461 Added 14.62%	11,456 $577,000
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $110,902 - $137,742	2,684 Added 36.71%	9,995 $425,000
Q2 2022 Aug 10, 2022	BUY	$44.44 - $51.56 $238,420 - $276,619	5,365 Added 275.69%	7,311 $331,000
Q1 2022 May 04, 2022	BUY	$42.48 - $48.15 $5,352 - $6,066	126 Added 6.92%	1,946 $91,000
Q3 2021 Nov 05, 2021	BUY	$43.16 - $53.1 $20,198 - $24,850	468 Added 34.62%	1,820 $90,000
Q2 2021 Aug 02, 2021	BUY	$42.26 - $48.15 $7,184 - $8,185	170 Added 14.38%	1,352 $64,000
Q1 2021 May 13, 2021	SELL	$40.18 - $48.81 $241 - $292	-6 Reduced 0.51%	1,182 $52,000
Q4 2020 Feb 10, 2021	SELL	$36.16 - $45.19 $14,897 - $18,618	-412 Reduced 25.75%	1,188 $55,000
Q3 2020 Nov 12, 2020	SELL	$34.51 - $38.75 $1,449 - $1,627	-42 Reduced 2.56%	1,600 $59,000
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $4,086 - $5,465	129 Added 8.53%	1,642 $64,000
Q1 2020 May 18, 2020	BUY	$29.75 - $49.07 $45,011 - $74,242	1,513 New	1,513 $48,000

Others Institutions Holding PRGS

# of Institutions

347

Shares Held

47.4M

Call Options Held

247K

Put Options Held

78.6K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.98B
Description
Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile,...

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Advisor Group Holdings, Inc. Progress Software Corp Transaction History