Bank Of America Corp Progress Software Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Progress Software Corp stock. As of the latest transaction made, Bank Of America Corp holds 670,659 shares of PRGS stock, worth $44.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

670,659

Previous 641,610 4.53%

Holding current value

$44.5 Million

Previous $34.8 Million 29.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.37 - $67.37 $1.55 Million - $1.96 Million	29,049 Added 4.53%	670,659 $45.2 Million
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $2.28 Million - $2.6 Million	47,369 Added 7.97%	641,610 $34.8 Million
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $9.7 Million - $11.1 Million	186,321 Added 45.68%	594,241 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $502,859 - $563,198	10,124 Added 2.55%	407,920 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$53.5 - $61.24 $1.13 Million - $1.3 Million	-21,206 Reduced 5.06%	397,796 $23.1 Million
Q1 2023 May 12, 2023	BUY	$50.97 - $58.86 $5.33 Million - $6.16 Million	104,662 Added 33.3%	419,002 $24.1 Million
Q4 2022 Feb 10, 2023	SELL	$43.51 - $54.01 $19,623 - $24,358	-451 Reduced 0.14%	314,340 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $1.89 Million - $2.35 Million	-45,720 Reduced 12.68%	314,791 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$44.44 - $51.56 $1.05 Million - $1.22 Million	23,723 Added 7.04%	360,511 $16.3 Million
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $730,316 - $827,794	17,192 Added 5.38%	336,788 $15.9 Million
Q4 2021 Feb 08, 2022	BUY	$45.73 - $53.18 $1.61 Million - $1.87 Million	35,106 Added 12.34%	319,596 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $1.91 Million - $2.34 Million	44,145 Added 18.37%	284,490 $14 Million
Q2 2021 Sep 13, 2021	BUY	$42.26 - $48.15 $10.2 Million - $11.6 Million	240,345 New	240,345 $11.1 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 $2.86B
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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Bank Of America Corp Progress Software Corp Transaction History