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

346

Shares Held

46.4M

Call Options Held

247K

Put Options Held

78.6K

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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,...

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