Assetmark, Inc Progress Software Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Progress Software Corp stock. As of the latest transaction made, Assetmark, Inc holds 3,097 shares of PRGS stock, worth $205,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,097

Previous 2,811 10.17%

Holding current value

$205,578

Previous $152,000 36.84%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$53.37 - $67.37 $15,263 - $19,267	286 Added 10.17%	3,097 $208,000
Q2 2024 Aug 13, 2024	SELL	$48.2 - $54.94 $14,797 - $16,866	-307 Reduced 9.85%	2,811 $152,000
Q1 2024 May 06, 2024	SELL	$52.07 - $59.73 $9,476 - $10,870	-182 Reduced 5.52%	3,118 $166,000
Q4 2023 Feb 09, 2024	BUY	$49.67 - $55.63 $26,772 - $29,984	539 Added 19.52%	3,300 $179,000
Q3 2023 Oct 27, 2023	BUY	$52.58 - $61.82 $12,198 - $14,342	232 Added 9.17%	2,761 $145,000
Q2 2023 Aug 11, 2023	BUY	$53.5 - $61.24 $37,931 - $43,419	709 Added 38.96%	2,529 $146,000
Q1 2023 May 05, 2023	BUY	$50.97 - $58.86 $69,981 - $80,814	1,373 Added 307.16%	1,820 $104,000
Q4 2022 Feb 10, 2023	SELL	$43.51 - $54.01 $43 - $54	-1 Reduced 0.22%	447 $22,000
Q3 2022 Nov 01, 2022	SELL	$41.32 - $51.32 $165 - $205	-4 Reduced 0.88%	448 $19,000
Q2 2022 Aug 03, 2022	BUY	$44.44 - $51.56 $9,687 - $11,240	218 Added 93.16%	452 $20,000
Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $1,104 - $1,251	-26 Reduced 10.0%	234 $11,000
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $320 - $372	-7 Reduced 2.62%	260 $13,000
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $380 - $433	-9 Reduced 3.26%	267 $12,000
Q1 2021 May 14, 2021	BUY	$40.18 - $48.81 $602 - $732	15 Added 5.75%	276 $12,000
Q3 2020 Nov 13, 2020	BUY	$34.51 - $38.75 $1,552 - $1,743	45 Added 20.83%	261 $10,000
Q2 2020 Aug 11, 2020	BUY	$31.68 - $42.37 $1,584 - $2,118	50 Added 30.12%	216 $8,000
Q1 2020 May 12, 2020	SELL	$29.75 - $49.07 $2,885 - $4,759	-97 Reduced 36.88%	166 $5,000
Q4 2019 Feb 11, 2020	BUY	$37.09 - $42.74 $556 - $641	15 Added 6.05%	263 $11,000
Q3 2019 Nov 13, 2019	SELL	$37.38 - $43.65 $261 - $305	-7 Reduced 2.75%	248 $9,000
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $2,131 - $2,491	54 Added 26.87%	255 $11,000
Q1 2019 May 14, 2019	SELL	$33.77 - $44.37 $33 - $44	-1 Reduced 0.5%	201 $9,000
Q4 2018 Feb 13, 2019	SELL	$30.93 - $35.57 $3,247 - $3,734	-105 Reduced 34.2%	202 $7,000
Q3 2018 Nov 13, 2018	SELL	$35.29 - $42.73 $952 - $1,153	-27 Reduced 8.08%	307 $11,000
Q2 2018 Aug 01, 2018	BUY	$34.8 - $40.93 $104 - $122	3 Added 0.91%	334 $13,000
Q1 2018 May 16, 2018	BUY	$38.45 - $52.51 $845 - $1,155	22 Added 7.12%	331 $13,000
Q4 2017 Feb 13, 2018	BUY	$38.77 - $42.75 $11,979 - $13,209	309	309 $13,000

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,...

More about PRGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account