Captrust Financial Advisors Progress Software Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Progress Software Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 27,535 shares of PRGS stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,535

Previous 17,199 60.1%

Holding current value

$1.91 Million

Previous $933,000 98.82%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.37 - $67.37 $551,632 - $696,336	10,336 Added 60.1%	27,535 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $171,351 - $195,311	3,555 Added 26.06%	17,199 $933,000
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $127,467 - $146,219	-2,448 Reduced 15.21%	13,644 $727,000
Q4 2023 Feb 14, 2024	SELL	$49.67 - $55.63 $51,805 - $58,022	-1,043 Reduced 6.09%	16,092 $873,000
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $230,668 - $271,204	4,387 Added 34.41%	17,135 $900,000
Q2 2023 Aug 14, 2023	SELL	$53.5 - $61.24 $22,684 - $25,965	-424 Reduced 3.22%	12,748 $740,000
Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $234,309 - $270,579	-4,597 Reduced 25.87%	13,172 $756,000
Q4 2022 Feb 15, 2023	BUY	$43.51 - $54.01 $8,484 - $10,531	195 Added 1.11%	17,769 $896,000
Q3 2022 Nov 16, 2022	BUY	$41.32 - $51.32 $136,479 - $169,509	3,303 Added 23.14%	17,574 $748,000
Q2 2022 Aug 23, 2022	SELL	$44.44 - $51.56 $10,532 - $12,219	-237 Reduced 1.63%	14,271 $646,000
Q2 2022 Aug 16, 2022	BUY	$44.44 - $51.56 $488,084 - $566,283	10,983 Added 311.57%	14,508 $657,000
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $64,229 - $72,802	1,512 Added 75.11%	3,525 $166,000
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $17,103 - $19,889	374 Added 22.82%	2,013 $97,000
Q3 2021 Nov 16, 2021	BUY	$43.16 - $53.1 $3,927 - $4,832	91 Added 5.88%	1,639 $81,000
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $1,648 - $1,877	-39 Reduced 2.46%	1,548 $72,000
Q1 2021 May 17, 2021	BUY	$40.18 - $48.81 $60,149 - $73,068	1,497 Added 1663.33%	1,587 $70,000
Q4 2020 Feb 16, 2021	BUY	$36.16 - $45.19 $3,254 - $4,067	90 New	90 $4,000
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $13,871 - $15,984	-374 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $112 - $130	-3 Reduced 0.8%	374 $14,000
Q2 2019 Aug 13, 2019	SELL	$39.47 - $46.13 $24,313 - $28,416	-616 Reduced 62.03%	377 $16,000
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $33 - $44	1 Added 0.1%	993 $44,000
Q4 2018 Feb 13, 2019	BUY	$30.93 - $35.57 $18,991 - $21,839	614 Added 162.43%	992 $35,000
Q3 2018 Nov 15, 2018	SELL	$35.29 - $42.73 $6,140 - $7,435	-174 Reduced 31.52%	378 $13,000
Q2 2018 Aug 13, 2018	SELL	$34.8 - $40.93 $800 - $941	-23 Reduced 4.0%	552 $21,000
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $7,690 - $10,502	200 Added 53.33%	575 $21,000
Q4 2017 Feb 14, 2018	BUY	$38.77 - $42.75 $14,538 - $16,031	375	375 $16,000

Others Institutions Holding PRGS

# of Institutions

347

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 $2.98B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Progress Software Corp Transaction History