Bailard, Inc. Progress Software Corp Transaction History

Bailard, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$44.44 - $51.56 $209,534 - $243,105	4,715 New	4,715 $214,000
Q4 2021 Feb 10, 2022	SELL	$45.73 - $53.18 $344,804 - $400,977	-7,540 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $325,426 - $400,374	7,540 New	7,540 $371,000
Q4 2020 Feb 03, 2021	SELL	$36.16 - $45.19 $301,936 - $377,336	-8,350 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$34.51 - $38.75 $24,157 - $27,125	700 Added 9.15%	8,350 $306,000
Q2 2020 Aug 12, 2020	SELL	$31.68 - $42.37 $38,016 - $50,844	-1,200 Reduced 13.56%	7,650 $296,000
Q1 2020 Apr 16, 2020	SELL	$29.75 - $49.07 $77,350 - $127,582	-2,600 Reduced 22.71%	8,850 $283,000
Q4 2019 Jan 31, 2020	BUY	$37.09 - $42.74 $133,524 - $153,864	3,600 Added 45.86%	11,450 $476,000
Q3 2019 Oct 18, 2019	BUY	$37.38 - $43.65 $28,969 - $33,828	775 Added 10.95%	7,850 $299,000
Q2 2019 Jul 26, 2019	SELL	$39.47 - $46.13 $195,376 - $228,343	-4,950 Reduced 41.16%	7,075 $309,000
Q1 2019 Apr 24, 2019	BUY	$33.77 - $44.37 $14,352 - $18,857	425 Added 3.66%	12,025 $534,000
Q4 2018 Feb 05, 2019	SELL	$30.93 - $35.57 $157,743 - $181,407	-5,100 Reduced 30.54%	11,600 $412,000
Q3 2018 Nov 13, 2018	SELL	$35.29 - $42.73 $179,979 - $217,922	-5,100 Reduced 23.39%	16,700 $589,000
Q2 2018 Aug 08, 2018	SELL	$34.8 - $40.93 $403,679 - $474,788	-11,600 Reduced 34.73%	21,800 $846,000
Q1 2018 May 07, 2018	SELL	$38.45 - $52.51 $949,715 - $1.3 Million	-24,700 Reduced 42.51%	33,400 $1.28 Million
Q4 2017 Feb 08, 2018	BUY	$38.77 - $42.75 $2.25 Million - $2.48 Million	58,100	58,100 $0

332

46.2M

748K

296K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.81B
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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