Barclays PLC Progress Software Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Progress Software Corp stock. As of the latest transaction made, Barclays PLC holds 188,486 shares of PRGS stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,486

Previous 197,666 4.64%

Holding current value

$10.2 Million

Previous $10.7 Million 6.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $478,002 - $548,321	-9,180 Reduced 4.64%	188,486 $10 Million
Q4 2023 Feb 15, 2024	BUY	$49.67 - $55.63 $3.2 Million - $3.59 Million	64,514 Added 48.45%	197,666 $10.7 Million
Q3 2023 Nov 07, 2023	BUY	$52.58 - $61.82 $342,506 - $402,695	6,514 Added 5.14%	133,152 $7 Million
Q2 2023 Aug 03, 2023	BUY	$53.5 - $61.24 $220,099 - $251,941	4,114 Added 3.36%	126,638 $7.36 Million
Q1 2023 May 04, 2023	SELL	$50.97 - $58.86 $166,213 - $191,942	-3,261 Reduced 2.59%	122,524 $7.04 Million

Q4 2022 Feb 13, 2023	BUY	$43.51 - $54.01 $43,988 - $54,604	1,011 Added 0.81%	125,785 $6.35 Million
Q3 2022 Nov 03, 2022	BUY	$41.32 - $51.32 $7,602 - $9,442	184 Added 0.15%	124,774 $5.31 Million
Q2 2022 Aug 12, 2022	SELL	$44.44 - $51.56 $1.21 Million - $1.41 Million	-27,334 Reduced 17.99%	124,590 $5.64 Million
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $981,500 - $1.11 Million	-23,105 Reduced 13.2%	151,924 $7.15 Million
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $401,692 - $467,133	8,784 Added 5.28%	175,029 $8.45 Million
Q3 2021 Nov 09, 2021	BUY	$43.16 - $53.1 $1.75 Million - $2.15 Million	40,534 Added 32.24%	166,245 $8.18 Million
Q2 2021 Aug 13, 2021	BUY	$42.26 - $48.15 $2.67 Million - $3.05 Million	63,286 Added 101.38%	125,711 $5.81 Million
Q1 2021 May 13, 2021	SELL	$40.18 - $48.81 $276,237 - $335,568	-6,875 Reduced 9.92%	62,425 $2.75 Million
Q4 2020 Feb 11, 2021	SELL	$36.16 - $45.19 $322,004 - $402,416	-8,905 Reduced 11.39%	69,300 $3.13 Million
Q3 2020 Nov 12, 2020	BUY	$34.51 - $38.75 $1.23 Million - $1.39 Million	35,764 Added 84.27%	78,205 $2.87 Million
Q2 2020 Aug 12, 2020	BUY	$31.68 - $42.37 $164,450 - $219,942	5,191 Added 13.94%	42,441 $1.64 Million
Q1 2020 May 13, 2020	SELL	$29.75 - $49.07 $1.72 Million - $2.84 Million	-57,878 Reduced 60.84%	37,250 $1.19 Million
Q4 2019 Feb 10, 2020	BUY	$37.09 - $42.74 $583,833 - $672,770	15,741 Added 19.83%	95,128 $3.95 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $344,643 - $402,453	9,220 Added 13.14%	79,387 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $1.25 Million - $1.46 Million	-31,584 Reduced 31.04%	70,167 $3.06 Million
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $1.32 Million - $1.73 Million	38,949 Added 62.02%	101,751 $4.51 Million
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $288,205 - $331,441	-9,318 Reduced 12.92%	62,802 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$35.29 - $42.73 $485,766 - $588,178	13,765 Added 23.59%	72,120 $2.55 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $1.31 Million - $1.54 Million	-37,628 Reduced 39.2%	58,355 $2.27 Million
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $937,680 - $1.28 Million	24,387 Added 34.06%	95,983 $3.69 Million
Q4 2017 Feb 14, 2018	BUY	$38.77 - $42.75 $189,740 - $209,218	4,894 Added 7.34%	71,596 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $2.09 Million - $2.55 Million	66,702	66,702 $2.55 Million

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.33B
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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