A detailed history of Captrust Financial Advisors transactions in Progress Software Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 17,199 shares of PRGS stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,199
Previous 13,644 26.06%
Holding current value
$1.17 Million
Previous $727,000 28.34%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROGRESS SOFTWARE CORP


  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.94B
  • 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
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