Bank Of Montreal Progress Software Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Progress Software Corp stock. As of the latest transaction made, Bank Of Montreal holds 339,521 shares of PRGS stock, worth $22.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339,521

Previous 333,346 1.85%

Holding current value

$22.9 Million

Previous $17.8 Million 3.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $297,635 - $339,254	6,175 Added 1.85%	339,521 $18.4 Million
Q1 2024 May 13, 2024	BUY	$52.07 - $59.73 $894,093 - $1.03 Million	17,171 Added 5.43%	333,346 $17.8 Million
Q4 2023 Feb 08, 2024	BUY	$49.67 - $55.63 $2.09 Million - $2.34 Million	42,105 Added 15.36%	316,175 $17.2 Million
Q3 2023 Nov 01, 2023	BUY	$52.58 - $61.82 $115,360 - $135,633	2,194 Added 0.81%	274,070 $14.4 Million
Q2 2023 Aug 02, 2023	BUY	$53.5 - $61.24 $2.93 Million - $3.36 Million	54,798 Added 25.24%	271,876 $15.8 Million
Q1 2023 Jun 13, 2024	SELL	$50.97 - $58.86 $3.36 Million - $3.88 Million	-65,893 Reduced 19.77%	267,453 $15.4 Million
Q4 2022 Feb 01, 2023	SELL	$43.51 - $54.01 $155,243 - $192,707	-3,568 Reduced 1.62%	217,078 $11 Million
Q3 2022 Nov 10, 2022	SELL	$41.32 - $51.32 $797,930 - $991,040	-19,311 Reduced 8.05%	220,646 $10.3 Million
Q2 2022 Aug 11, 2022	SELL	$44.44 - $51.56 $5.51 Million - $6.4 Million	-124,051 Reduced 34.08%	239,957 $12.3 Million
Q1 2022 May 12, 2022	BUY	$42.48 - $48.15 $5.34 Million - $6.05 Million	125,641 Added 52.71%	364,008 $16.8 Million
Q4 2021 Feb 11, 2022	SELL	$45.73 - $53.18 $7.06 Million - $8.21 Million	-154,329 Reduced 39.3%	238,367 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$43.16 - $53.1 $260,427 - $320,405	6,034 Added 1.56%	392,696 $19.5 Million
Q2 2021 Aug 12, 2021	BUY	$42.26 - $48.15 $16.3 Million - $18.6 Million	386,662 New	386,662 $18.1 Million

Others Institutions Holding PRGS

# of Institutions

332

Shares Held

46.2M

Call Options Held

748K

Put Options Held

296K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.9B
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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