Concourse Financial Group Securities, Inc. Progress Software Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$53.37 - $67.37 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$48.2 - $54.94 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$52.07 - $59.73 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$49.67 - $55.63 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$52.58 - $61.82 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$52.58 - $61.82 $1,051 - $1,236	-20 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$53.5 - $61.24 $321 - $367	6 Added 42.86%	20 $1,000
Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $407 - $470	-8 Reduced 36.36%	14 $0
Q2 2022 Aug 09, 2022	SELL	$44.44 - $51.56 $177 - $206	-4 Reduced 15.38%	22 $1,000
Q1 2022 May 09, 2022	SELL	$42.48 - $48.15 $2,124 - $2,407	-50 Reduced 65.79%	26 $1,000
Q4 2021 Feb 07, 2022	BUY	$45.73 - $53.18 $1,966 - $2,286	43 Added 130.3%	76 $4,000
Q1 2021 May 13, 2021	BUY	$40.18 - $48.81 $281 - $341	7 Added 26.92%	33 $1,000
Q4 2020 Feb 02, 2021	BUY	$36.16 - $45.19 $940 - $1,174	26 New	26 $1,000
Q3 2020 Nov 13, 2020	BUY	$34.51 - $38.75 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$31.68 - $42.37 $1,710 - $2,287	-54 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $1,823 - $2,395	54 New	54 $2,000
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.29 - $42.73 $0 - $0	0 New	0 $0

Others Institutions Holding PRGS

# of Institutions

347

Shares Held

47.4M

Call Options Held

247K

Put Options Held

78.6K

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About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.98B
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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