Deutsche Bank Ag\ Progress Software Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Progress Software Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 656,953 shares of PRGS stock, worth $45.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

656,953

Previous 617,098 6.46%

Holding current value

$45.2 Million

Previous $33.5 Million 32.18%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.37 - $67.37 $2.13 Million - $2.69 Million	39,855 Added 6.46%	656,953 $44.3 Million
Q2 2024 Aug 14, 2024	SELL	$48.2 - $54.94 $3.4 Million - $3.87 Million	-70,436 Reduced 10.24%	617,098 $33.5 Million
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $14.2 Million - $16.2 Million	271,840 Added 65.39%	687,534 $36.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $1.41 Million - $1.58 Million	28,381 Added 7.33%	415,694 $22.6 Million
Q3 2023 Nov 09, 2023	BUY	$52.58 - $61.82 $1.51 Million - $1.78 Million	28,798 Added 8.03%	387,313 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$53.5 - $61.24 $1.22 Million - $1.4 Million	-22,842 Reduced 5.99%	358,515 $20.8 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $3.74 Million - $4.32 Million	73,311 Added 23.8%	381,357 $21.9 Million
Q4 2022 Feb 13, 2023	BUY	$43.51 - $54.01 $1.29 Million - $1.6 Million	29,619 Added 10.64%	308,046 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $5.74 Million - $7.13 Million	-139,018 Reduced 33.3%	278,427 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$44.44 - $51.56 $994,300 - $1.15 Million	22,374 Added 5.66%	417,445 $18.9 Million
Q1 2022 May 13, 2022	BUY	$42.48 - $48.15 $5.09 Million - $5.76 Million	119,711 Added 43.47%	395,071 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$45.73 - $53.18 $59,220 - $68,868	-1,295 Reduced 0.47%	275,360 $13.3 Million
Q3 2021 Nov 04, 2021	BUY	$43.16 - $53.1 $1.81 Million - $2.23 Million	42,034 Added 17.92%	276,655 $13.6 Million
Q2 2021 Aug 11, 2021	BUY	$42.26 - $48.15 $8.49 Million - $9.67 Million	200,797 Added 593.65%	234,621 $10.9 Million
Q1 2021 May 13, 2021	SELL	$40.18 - $48.81 $1.17 Million - $1.42 Million	-29,022 Reduced 46.18%	33,824 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $24,841 - $31,045	-687 Reduced 1.08%	62,846 $2.84 Million
Q3 2020 Nov 12, 2020	BUY	$34.51 - $38.75 $624,182 - $700,871	18,087 Added 39.8%	63,533 $2.33 Million
Q2 2020 Aug 13, 2020	BUY	$31.68 - $42.37 $293,008 - $391,880	9,249 Added 25.55%	45,446 $1.76 Million
Q1 2020 May 14, 2020	SELL	$29.75 - $49.07 $3.44 Million - $5.67 Million	-115,648 Reduced 76.16%	36,197 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $4.51 Million - $5.19 Million	-121,533 Reduced 44.46%	151,845 $6.31 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $11 Million - $12.9 Million	-294,758 Reduced 51.88%	273,378 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $18.5 Million - $21.7 Million	469,732 Added 477.35%	568,136 $24.8 Million
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $2.2 Million - $2.89 Million	65,029 Added 194.84%	98,404 $4.36 Million
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $7.9 Million - $9.08 Million	-255,307 Reduced 88.44%	33,375 $1.18 Million
Q3 2018 Dec 21, 2021	BUY	$35.29 - $42.73 $5.14 Million - $6.23 Million	145,769 Added 102.0%	288,682 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $240,077 - $290,692	-6,803 Reduced 4.54%	142,913 $5.04 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $3.36 Million - $3.96 Million	-96,670 Reduced 39.24%	149,716 $5.81 Million
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $4.57 Million - $6.24 Million	118,779 Added 93.08%	246,386 $9.47 Million
Q4 2017 Feb 14, 2018	BUY	$38.77 - $42.75 $1.97 Million - $2.17 Million	50,877 Added 66.31%	127,607 $5.43 Million
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $2.4 Million - $2.93 Million	76,730	76,730 $2.93 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 $2.96B
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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