Comerica Bank Progress Software Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Progress Software Corp stock. As of the latest transaction made, Comerica Bank holds 38,083 shares of PRGS stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,083

Previous 38,599 1.34%

Holding current value

$2.65 Million

Previous $2.09 Million 22.49%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.37 - $67.37 $27,538 - $34,762	-516 Reduced 1.34%	38,083 $2.57 Million
Q2 2024 Aug 15, 2024	BUY	$48.2 - $54.94 $227,214 - $258,987	4,714 Added 13.91%	38,599 $2.09 Million
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $185,212 - $212,459	-3,557 Reduced 9.5%	33,885 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$49.67 - $55.63 $252,671 - $282,989	-5,087 Reduced 11.96%	37,442 $2.03 Million
Q3 2023 Nov 21, 2023	SELL	$52.58 - $61.82 $31.5 Million - $37.1 Million	-599,610 Reduced 93.38%	42,529 $2.24 Million
Q2 2023 Aug 22, 2023	BUY	$53.5 - $61.24 $32.2 Million - $36.9 Million	602,035 Added 1501.18%	642,139 $3,000
Q4 2022 Jan 26, 2023	SELL	$43.51 - $54.01 $271,328 - $336,806	-6,236 Reduced 13.46%	40,104 $0
Q3 2022 Oct 28, 2022	SELL	$41.32 - $51.32 $119,290 - $148,160	-2,887 Reduced 5.86%	46,340 $2.26 Million
Q2 2022 Aug 02, 2022	BUY	$44.44 - $51.56 $385,472 - $447,231	8,674 Added 21.39%	49,227 $2.23 Million
Q1 2022 Apr 27, 2022	BUY	$42.48 - $48.15 $20,432 - $23,160	481 Added 1.2%	40,553 $1.91 Million
Q4 2021 Feb 18, 2022	SELL	$45.73 - $53.18 $89,173 - $103,701	-1,950 Reduced 4.64%	40,072 $1.93 Million
Q3 2021 Nov 22, 2021	SELL	$43.16 - $53.1 $41,088 - $50,551	-952 Reduced 2.22%	42,022 $2.07 Million
Q2 2021 Aug 26, 2021	SELL	$42.26 - $48.15 $110,509 - $125,912	-2,615 Reduced 5.74%	42,974 $1.99 Million
Q1 2021 Apr 28, 2021	SELL	$40.18 - $48.81 $108,927 - $132,323	-2,711 Reduced 5.61%	45,589 $2.01 Million
Q4 2020 Jan 28, 2021	BUY	$36.16 - $45.19 $29,940 - $37,417	828 Added 1.74%	48,300 $2.18 Million
Q3 2020 Oct 30, 2020	BUY	$34.51 - $38.75 $1,829 - $2,053	53 Added 0.11%	47,472 $1.74 Million
Q2 2020 Jul 31, 2020	BUY	$31.68 - $42.37 $118,673 - $158,718	3,746 Added 8.58%	47,419 $1.84 Million
Q1 2020 May 01, 2020	BUY	$29.75 - $49.07 $45,785 - $75,518	1,539 Added 3.65%	43,673 $1.4 Million
Q4 2019 Feb 07, 2020	SELL	$37.09 - $42.74 $626,635 - $722,092	-16,895 Reduced 28.62%	42,134 $1.75 Million
Q3 2019 Oct 31, 2019	BUY	$37.38 - $43.65 $641,216 - $748,772	17,154 Added 40.96%	59,029 $2.25 Million
Q2 2019 Aug 02, 2019	SELL	$39.47 - $46.13 $116,120 - $135,714	-2,942 Reduced 6.56%	41,875 $0
Q1 2019 May 02, 2019	SELL	$33.77 - $44.37 $2.86 Million - $3.75 Million	-84,604 Reduced 65.37%	44,817 $0
Q4 2018 Feb 06, 2019	BUY	$30.93 - $35.57 $800,251 - $920,302	25,873 Added 24.99%	129,421 $4.58 Million
Q3 2018 Nov 01, 2018	SELL	$35.29 - $42.73 $182,308 - $220,743	-5,166 Reduced 4.75%	103,548 $3.34 Million
Q2 2018 Aug 01, 2018	SELL	$34.8 - $40.93 $27,735 - $32,621	-797 Reduced 0.73%	108,714 $4.33 Million
Q1 2018 May 01, 2018	SELL	$38.45 - $52.51 $208,552 - $284,814	-5,424 Reduced 4.72%	109,511 $4.25 Million
Q4 2017 Feb 02, 2018	BUY	$38.77 - $42.75 $840,300 - $926,563	21,674 Added 23.24%	114,935 $5.74 Million
Q3 2017 Nov 06, 2017	BUY	$31.31 - $38.17 $2.92 Million - $3.56 Million	93,261	93,261 $3.89 Million

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 $2.99B
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,...

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