Bank Of New York Mellon Corp Progress Software Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $48.7 Million - $60.4 Million	1,118,466 New	1,118,466 $56.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $952,095 - $1.18 Million	-23,042 Reduced 1.95%	1,160,876 $49.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $1.93 Million - $2.24 Million	-43,483 Reduced 3.54%	1,183,918 $53.6 Million
Q1 2022 May 11, 2022	BUY	$42.48 - $48.15 $3.71 Million - $4.21 Million	87,410 Added 7.67%	1,227,401 $57.8 Million
Q4 2021 Feb 11, 2022	SELL	$45.73 - $53.18 $7.28 Million - $8.47 Million	-159,268 Reduced 12.26%	1,139,991 $55 Million
Q3 2021 Nov 12, 2021	BUY	$43.16 - $53.1 $3.83 Million - $4.72 Million	88,814 Added 7.34%	1,299,259 $63.9 Million
Q2 2021 Aug 11, 2021	SELL	$42.26 - $48.15 $1.55 Million - $1.77 Million	-36,725 Reduced 2.94%	1,210,445 $56 Million
Q1 2021 May 13, 2021	SELL	$40.18 - $48.81 $422,894 - $513,725	-10,525 Reduced 0.84%	1,247,170 $55 Million
Q4 2020 Feb 09, 2021	BUY	$36.16 - $45.19 $4.39 Million - $5.49 Million	121,382 Added 10.68%	1,257,695 $56.8 Million
Q3 2020 Nov 12, 2020	BUY	$34.51 - $38.75 $5.83 Million - $6.54 Million	168,809 Added 17.45%	1,136,313 $41.7 Million
Q2 2020 Aug 12, 2020	BUY	$31.68 - $42.37 $4.83 Million - $6.46 Million	152,418 Added 18.7%	967,504 $37.5 Million
Q1 2020 May 06, 2020	BUY	$29.75 - $49.07 $5.04 Million - $8.31 Million	169,376 Added 26.23%	815,086 $26.1 Million
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $2 Million - $2.3 Million	-53,834 Reduced 7.7%	645,710 $26.8 Million
Q3 2019 Nov 07, 2019	SELL	$37.38 - $43.65 $211,533 - $247,015	-5,659 Reduced 0.8%	699,544 $26.6 Million
Q2 2019 Aug 12, 2019	SELL	$39.47 - $46.13 $817,621 - $955,582	-20,715 Reduced 2.85%	705,203 $30.8 Million
Q1 2019 May 14, 2019	SELL	$33.77 - $44.37 $1.47 Million - $1.93 Million	-43,452 Reduced 5.65%	725,918 $32.2 Million
Q4 2018 Feb 11, 2019	BUY	$30.93 - $35.57 $313,877 - $360,964	10,148 Added 1.34%	769,370 $27.3 Million
Q3 2018 Nov 09, 2018	SELL	$35.29 - $42.73 $417,551 - $505,581	-11,832 Reduced 1.53%	759,222 $0
Q2 2018 Aug 06, 2018	SELL	$34.8 - $40.93 $1.61 Million - $1.89 Million	-46,138 Reduced 5.65%	771,054 $29.9 Million
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $607,625 - $829,815	15,803 Added 1.97%	817,192 $31.4 Million
Q4 2017 Feb 09, 2018	BUY	$38.77 - $42.75 $31.1 Million - $34.3 Million	801,389	801,389 $34.1 Million

Others Institutions Holding PRGS

# of Institutions

345

Shares Held

47.4M

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 $2.84B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account