A detailed history of Ci Private Wealth, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 164,338 shares of PRGS stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
164,338
Previous 180,959 9.18%
Holding current value
$10.7 Million
Previous $9.82 Million 12.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$53.37 - $67.37 $887,062 - $1.12 Million
-16,621 Reduced 9.18%
164,338 $11.1 Million
Q2 2024

Aug 13, 2024

SELL
$48.2 - $54.94 $711,721 - $811,244
-14,766 Reduced 7.54%
180,959 $9.82 Million
Q1 2024

May 09, 2024

SELL
$52.07 - $59.73 $52,382 - $60,088
-1,006 Reduced 0.51%
195,725 $10.4 Million
Q4 2023

Feb 09, 2024

SELL
$49.67 - $55.63 $319,576 - $357,923
-6,434 Reduced 3.17%
196,731 $10.7 Million
Q3 2023

Nov 03, 2023

SELL
$52.58 - $61.82 $479,371 - $563,612
-9,117 Reduced 4.29%
203,165 $10.7 Million
Q2 2023

Aug 10, 2023

BUY
$53.5 - $61.24 $5.18 Million - $5.93 Million
96,753 Added 83.75%
212,282 $12.3 Million
Q1 2023

May 15, 2023

BUY
$50.97 - $58.86 $5.89 Million - $6.8 Million
115,529 New
115,529 $6.64 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 $2.81B
  • 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

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.