Alliancebernstein L.P. Progress Software Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Progress Software Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 123,734 shares of PRGS stock, worth $8.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,734

Previous 134,003 7.66%

Holding current value

$8.3 Million

Previous $7.27 Million 14.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.37 - $67.37 $548,056 - $691,822	-10,269 Reduced 7.66%	123,734 $8.34 Million
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $944,623 - $1.08 Million	19,598 Added 17.13%	134,003 $7.27 Million
Q1 2024 May 14, 2024	SELL	$52.07 - $59.73 $622,132 - $713,654	-11,948 Reduced 9.46%	114,405 $6.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $36,308 - $40,665	731 Added 0.58%	126,353 $6.86 Million
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $5,310 - $6,243	101 Added 0.08%	125,622 $6.61 Million
Q2 2023 Aug 15, 2023	SELL	$53.5 - $61.24 $121,926 - $139,565	-2,279 Reduced 1.78%	125,521 $7.29 Million
Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $365,505 - $422,085	-7,171 Reduced 5.31%	127,800 $7.34 Million
Q4 2022 Feb 14, 2023	SELL	$43.51 - $54.01 $92,545 - $114,879	-2,127 Reduced 1.55%	134,971 $6.81 Million
Q3 2022 Nov 15, 2022	BUY	$41.32 - $51.32 $29,915 - $37,155	724 Added 0.53%	137,098 $5.83 Million
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $257,174 - $298,377	-5,787 Reduced 4.07%	136,374 $6.18 Million
Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $24,128 - $27,349	-568 Reduced 0.4%	142,161 $6.69 Million
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $534,263 - $621,301	-11,683 Reduced 7.57%	142,729 $6.89 Million
Q3 2021 Nov 10, 2021	BUY	$43.16 - $53.1 $216,792 - $266,721	5,023 Added 3.36%	154,412 $7.6 Million
Q2 2021 Jul 30, 2021	BUY	$42.26 - $48.15 $285,762 - $325,590	6,762 Added 4.74%	149,389 $6.91 Million
Q1 2021 May 06, 2021	BUY	$40.18 - $48.81 $896,857 - $1.09 Million	22,321 Added 18.55%	142,627 $6.28 Million
Q4 2020 Feb 08, 2021	SELL	$36.16 - $45.19 $2 Million - $2.5 Million	-55,240 Reduced 31.47%	120,306 $5.44 Million
Q3 2020 Nov 12, 2020	BUY	$34.51 - $38.75 $160,851 - $180,613	4,661 Added 2.73%	175,546 $6.44 Million
Q2 2020 Aug 13, 2020	SELL	$31.68 - $42.37 $3,484 - $4,660	-110 Reduced 0.06%	170,885 $6.62 Million
Q1 2020 May 14, 2020	BUY	$29.75 - $49.07 $765,467 - $1.26 Million	25,730 Added 17.71%	170,995 $5.47 Million
Q4 2019 Feb 18, 2020	BUY	$37.09 - $42.74 $12,239 - $14,104	330 Added 0.23%	145,265 $6.04 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $315,861 - $368,842	-8,450 Reduced 5.51%	144,935 $5.52 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $457,852 - $535,108	-11,600 Reduced 7.03%	153,385 $6.69 Million
Q1 2019 May 14, 2019	SELL	$33.77 - $44.37 $2,701 - $3,549	-80 Reduced 0.05%	164,985 $7.32 Million
Q4 2018 Feb 13, 2019	BUY	$30.93 - $35.57 $898,021 - $1.03 Million	29,034 Added 21.34%	165,065 $5.86 Million
Q3 2018 Nov 08, 2018	BUY	$35.29 - $42.73 $432,302 - $523,442	12,250 Added 9.9%	136,031 $4.8 Million
Q2 2018 Aug 13, 2018	SELL	$34.8 - $40.93 $210,887 - $248,035	-6,060 Reduced 4.67%	123,781 $4.81 Million
Q1 2018 May 14, 2018	SELL	$38.45 - $52.51 $777,843 - $1.06 Million	-20,230 Reduced 13.48%	129,841 $4.99 Million
Q4 2017 Feb 13, 2018	SELL	$38.77 - $42.75 $1.25 Million - $1.38 Million	-32,170 Reduced 17.65%	150,071 $6.39 Million
Q3 2017 Nov 13, 2017	BUY	$31.31 - $38.17 $5.71 Million - $6.96 Million	182,241	182,241 $6.96 Million

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 $2.89B
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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Alliancebernstein L.P. Progress Software Corp Transaction History