Black Rock Inc. Progress Software Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Progress Software Corp stock. As of the latest transaction made, Black Rock Inc. holds 7,102,320 shares of PRGS stock, worth $462 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,102,320

Previous 7,384,694 3.82%

Holding current value

$462 Million

Previous $394 Million 2.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.2 - $54.94 $13.6 Million - $15.5 Million	-282,374 Reduced 3.82%	7,102,320 $385 Million
Q1 2024 May 10, 2024	BUY	$52.07 - $59.73 $9.48 Million - $10.9 Million	181,986 Added 2.53%	7,384,694 $394 Million
Q4 2023 Feb 13, 2024	BUY	$49.67 - $55.63 $10.4 Million - $11.6 Million	209,319 Added 2.99%	7,202,708 $391 Million
Q3 2023 Nov 13, 2023	SELL	$52.58 - $61.82 $2.02 Million - $2.37 Million	-38,380 Reduced 0.55%	6,993,389 $368 Million
Q2 2023 Aug 11, 2023	SELL	$53.5 - $61.24 $42,532 - $48,685	-795 Reduced 0.01%	7,031,769 $409 Million
Q1 2023 May 12, 2023	SELL	$50.97 - $58.86 $17.6 Million - $20.4 Million	-345,747 Reduced 4.69%	7,032,564 $404 Million
Q4 2022 Feb 13, 2023	SELL	$43.51 - $54.01 $4.46 Million - $5.54 Million	-102,519 Reduced 1.37%	7,378,311 $372 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $1.31 Million - $1.62 Million	31,610 Added 0.42%	7,480,830 $318 Million
Q2 2022 Aug 12, 2022	SELL	$44.44 - $51.56 $30.4 Million - $35.3 Million	-684,206 Reduced 8.41%	7,449,220 $337 Million
Q1 2022 May 12, 2022	SELL	$42.48 - $48.15 $124,678 - $141,320	-2,935 Reduced 0.04%	8,133,426 $383 Million
Q4 2021 Feb 10, 2022	BUY	$45.73 - $53.18 $1.4 Million - $1.63 Million	30,599 Added 0.38%	8,136,361 $393 Million
Q3 2021 Nov 09, 2021	BUY	$43.16 - $53.1 $24.5 Million - $30.2 Million	568,089 Added 7.54%	8,105,762 $399 Million
Q2 2021 Aug 11, 2021	BUY	$42.26 - $48.15 $319 Million - $363 Million	7,537,673 New	7,537,673 $349 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 $2.8B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account