Credit Suisse Ag Progress Software Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Progress Software Corp stock. As of the latest transaction made, Credit Suisse Ag holds 96,930 shares of PRGS stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,930

Previous 90,065 7.62%

Holding current value

$4.3 Million

Previous $4.89 Million 5.66%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$52.07 - $59.73 $357,460 - $410,046	6,865 Added 7.62%	96,930 $5.17 Million
Q4 2023 Feb 08, 2024	BUY	$49.67 - $55.63 $107,833 - $120,772	2,171 Added 2.47%	90,065 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$52.58 - $61.82 $20,926 - $24,604	398 Added 0.45%	87,894 $4.62 Million
Q2 2023 Aug 11, 2023	BUY	$53.5 - $61.24 $236,363 - $270,558	4,418 Added 5.32%	87,496 $5.08 Million
Q1 2023 May 10, 2023	BUY	$50.97 - $58.86 $180,790 - $208,776	3,547 Added 4.46%	83,078 $4.77 Million
Q4 2022 Feb 13, 2023	BUY	$43.51 - $54.01 $536,086 - $665,457	12,321 Added 18.33%	79,531 $4.01 Million
Q3 2022 Nov 10, 2022	BUY	$41.32 - $51.32 $105,118 - $130,558	2,544 Added 3.93%	67,210 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$44.44 - $51.56 $16,265 - $18,870	366 Added 0.57%	64,666 $2.93 Million
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $267,156 - $302,815	6,289 Added 10.84%	64,300 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $13,490 - $15,688	-295 Reduced 0.51%	58,011 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$43.16 - $53.1 $143,291 - $176,292	-3,320 Reduced 5.39%	58,306 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $295,228 - $336,375	-6,986 Reduced 10.18%	61,626 $2.85 Million
Q1 2021 May 14, 2021	SELL	$40.18 - $48.81 $465,204 - $565,122	-11,578 Reduced 14.44%	68,612 $3.02 Million
Q4 2020 Feb 12, 2021	BUY	$36.16 - $45.19 $961,060 - $1.2 Million	26,578 Added 49.57%	80,190 $3.62 Million
Q3 2020 Nov 13, 2020	SELL	$34.51 - $38.75 $122,199 - $137,213	-3,541 Reduced 6.2%	53,612 $1.97 Million
Q2 2020 Aug 12, 2020	BUY	$31.68 - $42.37 $732,124 - $979,170	23,110 Added 67.88%	57,153 $2.22 Million
Q1 2020 May 13, 2020	SELL	$29.75 - $49.07 $587,770 - $969,475	-19,757 Reduced 36.72%	34,043 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$37.09 - $42.74 $560,504 - $645,886	15,112 Added 39.06%	53,800 $2.23 Million
Q3 2019 Nov 12, 2019	BUY	$37.38 - $43.65 $66,685 - $77,871	1,784 Added 4.83%	38,688 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $150,143 - $175,478	-3,804 Reduced 9.34%	36,904 $1.61 Million
Q1 2019 May 14, 2019	BUY	$33.77 - $44.37 $111,576 - $146,598	3,304 Added 8.83%	40,708 $1.81 Million
Q4 2018 Feb 13, 2019	SELL	$30.93 - $35.57 $221,706 - $254,965	-7,168 Reduced 16.08%	37,404 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$35.29 - $42.73 $1.66 Million - $2.01 Million	-46,950 Reduced 51.3%	44,572 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $479,822 - $564,342	-13,788 Reduced 13.09%	91,522 $3.55 Million
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $2.01 Million - $2.75 Million	52,373 Added 98.93%	105,310 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $269,877 - $297,582	-6,961 Reduced 11.62%	52,937 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $1.04 Million - $1.26 Million	33,119 Added 123.68%	59,898 $2.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,779	26,779 $827,000

Others Institutions Holding PRGS

# of Institutions

361

Shares Held

49.2M

Call Options Held

359K

Put Options Held

1.76M

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $1.91B
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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