Ameriprise Financial Inc Progress Software Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Progress Software Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 434,135 shares of PRGS stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

434,135

Previous 458,516 5.32%

Holding current value

$28.8 Million

Previous $24.9 Million 17.56%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.37 - $67.37 $1.3 Million - $1.64 Million	-24,381 Reduced 5.32%	434,135 $29.2 Million
Q2 2024 Aug 14, 2024	SELL	$48.2 - $54.94 $1.21 Million - $1.38 Million	-25,042 Reduced 5.18%	458,516 $24.9 Million
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $3.12 Million - $3.57 Million	59,841 Added 14.12%	483,558 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$49.67 - $55.63 $2.62 Million - $2.94 Million	-52,839 Reduced 11.09%	423,717 $23 Million
Q3 2023 Nov 14, 2023	SELL	$52.58 - $61.82 $3.71 Million - $4.36 Million	-70,510 Reduced 12.89%	476,556 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $5.95 Million - $6.81 Million	111,139 Added 25.49%	547,066 $31.8 Million
Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $1.71 Million - $1.98 Million	-33,572 Reduced 7.15%	435,927 $25 Million
Q4 2022 Feb 14, 2023	SELL	$43.51 - $54.01 $1.86 Million - $2.31 Million	-42,779 Reduced 8.35%	469,499 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $841,977 - $1.05 Million	-20,377 Reduced 3.83%	512,278 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $1.07 Million - $1.24 Million	-24,108 Reduced 4.33%	532,655 $24.1 Million
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $105,477 - $119,556	-2,483 Reduced 0.44%	556,763 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $2.1 Million - $2.44 Million	45,898 Added 8.94%	559,246 $27 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $226,244 - $278,350	5,242 Added 1.03%	513,348 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $2.49 Million - $2.84 Million	58,994 Added 13.14%	508,106 $23.5 Million
Q1 2021 May 17, 2021	BUY	$40.18 - $48.81 $748,031 - $908,695	18,617 Added 4.32%	449,112 $19.8 Million
Q4 2020 Feb 12, 2021	BUY	$36.16 - $45.19 $451,891 - $564,739	12,497 Added 2.99%	430,495 $19.5 Million
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $285,673 - $320,772	-8,278 Reduced 1.94%	417,998 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.68 - $42.37 $928,794 - $1.24 Million	-29,318 Reduced 6.44%	426,276 $16.5 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $170,080 - $280,533	-5,717 Reduced 1.24%	455,594 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $1.12 Million - $1.29 Million	30,077 Added 6.97%	461,311 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $3.27 Million - $3.82 Million	-87,442 Reduced 16.86%	431,234 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $1.12 Million - $1.31 Million	-28,299 Reduced 5.17%	518,676 $22.6 Million
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $1.9 Million - $2.5 Million	-56,257 Reduced 9.33%	546,975 $24.3 Million
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $3.3 Million - $3.8 Million	106,741 Added 21.5%	603,232 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$35.29 - $42.73 $897,742 - $1.09 Million	25,439 Added 5.4%	496,491 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $1.03 Million - $1.21 Million	-29,482 Reduced 5.89%	471,052 $18.3 Million
Q1 2018 May 15, 2018	SELL	$38.45 - $52.51 $1.2 Million - $1.63 Million	-31,129 Reduced 5.86%	500,534 $19.2 Million
Q4 2017 Feb 12, 2018	SELL	$38.77 - $42.75 $1.33 Million - $1.46 Million	-34,228 Reduced 6.05%	531,663 $22.6 Million
Q3 2017 Nov 07, 2017	BUY	$31.31 - $38.17 $17.7 Million - $21.6 Million	565,891	565,891 $21.6 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

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 $2.85B
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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Ameriprise Financial Inc Progress Software Corp Transaction History