Crossmark Global Holdings, Inc. Progress Software Corp Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Progress Software Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,427 shares of PRGS stock, worth $215,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,427

Previous 3,467 1.15%

Holding current value

$215,695

Previous $233,000 4.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$63.94 - $69.89 $2,557 - $2,795	-40 Reduced 1.15%	3,427 $223,000
Q3 2024 Nov 04, 2024	BUY	$53.37 - $67.37 $185,033 - $233,571	3,467 New	3,467 $233,000
Q4 2023 Feb 13, 2024	SELL	$49.67 - $55.63 $11,821 - $13,239	-238 Reduced 5.97%	3,748 $204,000
Q3 2023 Nov 08, 2023	SELL	$52.58 - $61.82 $2,208 - $2,596	-42 Reduced 1.04%	3,986 $215,000
Q2 2023 Jul 31, 2023	SELL	$53.5 - $61.24 $5,136 - $5,879	-96 Reduced 2.33%	4,028 $235,000
Q1 2023 May 12, 2023	SELL	$50.97 - $58.86 $6,677 - $7,710	-131 Reduced 3.08%	4,124 $237,000
Q4 2022 Jan 19, 2023	BUY	$43.51 - $54.01 $185,135 - $229,812	4,255 New	4,255 $214,000
Q2 2022 Jul 29, 2022	SELL	$44.44 - $51.56 $444 - $515	-10 Reduced 0.22%	4,455 $202,000
Q1 2022 May 11, 2022	BUY	$42.48 - $48.15 $7,646 - $8,667	180 Added 4.2%	4,465 $210,000
Q4 2021 Jan 10, 2022	BUY	$45.73 - $53.18 $5,030 - $5,849	110 Added 2.63%	4,285 $207,000
Q3 2021 Oct 21, 2021	BUY	$43.16 - $53.1 $180,193 - $221,692	4,175 New	4,175 $205,000
Q2 2021 Jul 21, 2021	SELL	$42.26 - $48.15 $194,269 - $221,345	-4,597 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$40.18 - $48.81 $16,795 - $20,402	-418 Reduced 8.33%	4,597 $203,000
Q4 2020 Jan 14, 2021	BUY	$36.16 - $45.19 $181,342 - $226,627	5,015 New	5,015 $227,000
Q3 2020 Oct 08, 2020	SELL	$34.51 - $38.75 $179,624 - $201,693	-5,205 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $164,894 - $220,535	5,205 New	5,205 $202,000
Q4 2018 Jan 31, 2019	SELL	$30.93 - $35.57 $284,215 - $326,852	-9,189 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$35.29 - $42.73 $2,470 - $2,991	-70 Reduced 0.76%	9,189 $324,000
Q2 2018 Jul 31, 2018	SELL	$34.8 - $40.93 $2,784 - $3,274	-80 Reduced 0.86%	9,259 $359,000
Q1 2018 Apr 16, 2018	SELL	$38.45 - $52.51 $65,326 - $89,214	-1,699 Reduced 15.39%	9,339 $359,000
Q4 2017 Feb 05, 2018	SELL	$38.77 - $42.75 $13,995 - $15,432	-361 Reduced 3.17%	11,038 $470,000
Q3 2016 Oct 25, 2017	BUY	N/A	11,399	11,399 $435,000

Others Institutions Holding PRGS

# of Institutions

344

Shares Held

46.4M

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 $2.71B
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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Crossmark Global Holdings, Inc. Progress Software Corp Transaction History