Citigroup Inc Progress Software Corp Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Progress Software Corp stock. As of the latest transaction made, Citigroup Inc holds 352,631 shares of PRGS stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

352,631

Previous 344,887 2.25%

Holding current value

$19.1 Million

Previous $18.7 Million 0.38%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$52.07 - $59.73 $403,230 - $462,549	7,744 Added 2.25%	352,631 $18.8 Million
Q4 2023 Feb 09, 2024	BUY	$49.67 - $55.63 $2.1 Million - $2.36 Million	42,376 Added 14.01%	344,887 $18.7 Million
Q3 2023 Nov 09, 2023	SELL	$52.58 - $61.82 $608,718 - $715,690	-11,577 Reduced 3.69%	302,511 $15.9 Million
Q2 2023 Aug 10, 2023	BUY	$53.5 - $61.24 $1.38 Million - $1.58 Million	25,790 Added 8.95%	314,088 $18.2 Million
Q1 2023 May 11, 2023	BUY	$50.97 - $58.86 $1.32 Million - $1.53 Million	25,920 Added 9.88%	288,298 $16.6 Million

Q4 2022 Feb 09, 2023	BUY	$43.51 - $54.01 $1.13 Million - $1.4 Million	25,872 Added 10.94%	262,378 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$41.32 - $51.32 $267,051 - $331,681	6,463 Added 2.81%	236,506 $10.1 Million
Q2 2022 Aug 10, 2022	SELL	$44.44 - $51.56 $1.05 Million - $1.22 Million	-23,694 Reduced 9.34%	230,043 $10.4 Million
Q1 2022 May 12, 2022	BUY	$42.48 - $48.15 $464,731 - $526,761	10,940 Added 4.51%	253,737 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$45.73 - $53.18 $434,023 - $504,731	9,491 Added 4.07%	242,797 $11.7 Million
Q3 2021 Nov 10, 2021	BUY	$43.16 - $53.1 $10.1 Million - $12.4 Million	233,306 New	233,306 $11.5 Million

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.33B
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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