A detailed history of Charles Schwab Investment Management Inc transactions in Progress Software Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 478,945 shares of PRGS stock, worth $32.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
478,945
Previous 461,497 3.78%
Holding current value
$32.9 Million
Previous $25 Million 28.86%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$53.37 - $67.37 $931,199 - $1.18 Million
17,448 Added 3.78%
478,945 $32.3 Million
Q2 2024

Aug 12, 2024

BUY
$48.2 - $54.94 $390,323 - $444,904
8,098 Added 1.79%
461,497 $25 Million
Q1 2024

May 08, 2024

BUY
$52.07 - $59.73 $1.06 Million - $1.21 Million
20,265 Added 4.68%
453,399 $24.2 Million
Q4 2023

Feb 06, 2024

BUY
$49.67 - $55.63 $94,074 - $105,363
1,894 Added 0.44%
433,134 $23.5 Million
Q3 2023

Nov 08, 2023

SELL
$52.58 - $61.82 $352,916 - $414,935
-6,712 Reduced 1.53%
431,240 $22.7 Million
Q2 2023

Aug 09, 2023

SELL
$53.5 - $61.24 $488,294 - $558,937
-9,127 Reduced 2.04%
437,952 $25.4 Million
Q1 2023

May 11, 2023

SELL
$50.97 - $58.86 $876,836 - $1.01 Million
-17,203 Reduced 3.71%
447,079 $25.7 Million
Q4 2022

Feb 13, 2023

BUY
$43.51 - $54.01 $194,272 - $241,154
4,465 Added 0.97%
464,282 $23.4 Million
Q3 2022

Nov 14, 2022

BUY
$41.32 - $51.32 $58,467 - $72,617
1,415 Added 0.31%
459,817 $19.6 Million
Q2 2022

Aug 15, 2022

SELL
$44.44 - $51.56 $2.06 Million - $2.39 Million
-46,365 Reduced 9.19%
458,402 $20.8 Million
Q1 2022

May 13, 2022

BUY
$42.48 - $48.15 $55,096 - $62,450
1,297 Added 0.26%
504,767 $23.8 Million
Q4 2021

Feb 11, 2022

BUY
$45.73 - $53.18 $2.46 Million - $2.86 Million
53,745 Added 11.95%
503,470 $24.3 Million
Q3 2021

Nov 16, 2021

BUY
$43.16 - $53.1 $358,141 - $440,623
8,298 Added 1.88%
449,725 $22.1 Million
Q2 2021

Aug 16, 2021

BUY
$42.26 - $48.15 $511,768 - $583,096
12,110 Added 2.82%
441,427 $20.4 Million
Q1 2021

May 17, 2021

SELL
$40.18 - $48.81 $524,027 - $636,580
-13,042 Reduced 2.95%
429,317 $18.9 Million
Q4 2020

Feb 16, 2021

SELL
$36.16 - $45.19 $48,924 - $61,142
-1,353 Reduced 0.3%
442,359 $20 Million
Q3 2020

Nov 13, 2020

BUY
$34.51 - $38.75 $68,778 - $77,228
1,993 Added 0.45%
443,712 $16.3 Million
Q2 2020

Aug 14, 2020

SELL
$31.68 - $42.37 $2.84 Million - $3.79 Million
-89,541 Reduced 16.85%
441,719 $17.1 Million
Q1 2020

May 15, 2020

SELL
$29.75 - $49.07 $2.27 Million - $3.74 Million
-76,224 Reduced 12.55%
531,260 $17 Million
Q4 2019

Feb 07, 2020

BUY
$37.09 - $42.74 $134,525 - $155,017
3,627 Added 0.6%
607,484 $25.2 Million
Q3 2019

Nov 08, 2019

BUY
$37.38 - $43.65 $3.9 Million - $4.56 Million
104,423 Added 20.91%
603,857 $23 Million
Q2 2019

Aug 09, 2019

SELL
$39.47 - $46.13 $8 Million - $9.35 Million
-202,735 Reduced 28.87%
499,434 $21.8 Million
Q1 2019

May 14, 2019

BUY
$33.77 - $44.37 $1.46 Million - $1.92 Million
43,179 Added 6.55%
702,169 $31.2 Million
Q4 2018

Feb 14, 2019

SELL
$30.93 - $35.57 $78,098 - $89,814
-2,525 Reduced 0.38%
658,990 $23.4 Million
Q3 2018

Nov 13, 2018

BUY
$35.29 - $42.73 $1.61 Million - $1.95 Million
45,723 Added 7.43%
661,515 $23.3 Million
Q2 2018

Aug 08, 2018

BUY
$34.8 - $40.93 $3.05 Million - $3.59 Million
87,660 Added 16.6%
615,792 $23.9 Million
Q1 2018

May 07, 2018

SELL
$38.45 - $52.51 $6.65 Million - $9.08 Million
-172,857 Reduced 24.66%
528,132 $20.3 Million
Q4 2017

Jan 17, 2018

SELL
$38.77 - $42.75 $897,990 - $990,175
-23,162 Reduced 3.2%
700,989 $29.8 Million
Q3 2017

Nov 13, 2017

BUY
$31.31 - $38.17 $22.7 Million - $27.6 Million
724,151
724,151 $27.6 Million

Others Institutions Holding PRGS

About PROGRESS SOFTWARE CORP


  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.95B
  • 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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