Envestnet Asset Management Inc Progress Software Corp Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Progress Software Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 91,480 shares of PRGS stock, worth $5.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,480
Previous 94,773 3.47%
Holding current value
$5.82 Million
Previous $6.17 Million 23.68%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$51.39 - $65.26 $169,227 - $214,901
-3,293 Reduced 3.47%
91,480 $4.71 Million
Q4 2024

Feb 12, 2025
SELL
$63.94 - $69.89 $123,468 - $134,957
-1,931 Reduced 2.0%
94,773 $6.17 Million
Q3 2024

Nov 06, 2024
BUY
$53.37 - $67.37 $140,790 - $177,722
2,638 Added 2.8%
96,704 $6.51 Million
Q2 2024

Aug 08, 2024
BUY
$48.2 - $54.94 $102,087 - $116,362
2,118 Added 2.3%
94,066 $5.1 Million
Q1 2024

May 13, 2024
SELL
$52.07 - $59.73 $386,984 - $443,913
-7,432 Reduced 7.48%
91,948 $4.9 Million
Q4 2023

Feb 13, 2024
SELL
$49.67 - $55.63 $262,803 - $294,338
-5,291 Reduced 5.05%
99,380 $5.4 Million
Q3 2023

Nov 13, 2023
BUY
$52.58 - $61.82 $533,949 - $627,782
10,155 Added 10.74%
104,671 $5.5 Million
Q2 2023

Aug 04, 2023
SELL
$53.5 - $61.24 $12.1 Million - $13.9 Million
-226,441 Reduced 70.55%
94,516 $5.49 Million
Q1 2023

May 11, 2023
BUY
$50.97 - $58.86 $11.6 Million - $13.4 Million
227,625 Added 243.89%
320,957 $18.4 Million
Q4 2022

Feb 07, 2023
BUY
$43.51 - $54.01 $14,227 - $17,661
327 Added 0.35%
93,332 $4.71 Million
Q3 2022

Nov 10, 2022
SELL
$41.32 - $51.32 $57,310 - $71,180
-1,387 Reduced 1.47%
93,005 $3.96 Million
Q2 2022

Aug 03, 2022
BUY
$44.44 - $51.56 $830,405 - $963,450
18,686 Added 24.68%
94,392 $4.28 Million
Q1 2022

May 04, 2022
SELL
$42.48 - $48.15 $218,899 - $248,116
-5,153 Reduced 6.37%
75,706 $3.57 Million
Q4 2021

Feb 04, 2022
BUY
$45.73 - $53.18 $443,352 - $515,580
9,695 Added 13.62%
80,859 $3.9 Million
Q3 2021

Oct 07, 2021
BUY
$43.16 - $53.1 $270,570 - $332,883
6,269 Added 9.66%
71,164 $3.5 Million
Q2 2021

Aug 04, 2021
SELL
$42.26 - $48.15 $61,023 - $69,528
-1,444 Reduced 2.18%
64,895 $3 Million
Q1 2021

May 04, 2021
BUY
$40.18 - $48.81 $183,903 - $223,403
4,577 Added 7.41%
66,339 $2.92 Million
Q4 2020

Feb 02, 2021
BUY
$36.16 - $45.19 $87,362 - $109,179
2,416 Added 4.07%
61,762 $2.79 Million
Q3 2020

Oct 09, 2020
BUY
$34.51 - $38.75 $265,761 - $298,413
7,701 Added 14.91%
59,346 $2.18 Million
Q2 2020

Jul 08, 2020
BUY
$31.68 - $42.37 $454,291 - $607,585
14,340 Added 38.44%
51,645 $2 Million
Q1 2020

Apr 23, 2020
BUY
$29.75 - $49.07 $92,909 - $153,245
3,123 Added 9.14%
37,305 $1.19 Million
Q4 2019

Feb 11, 2020
SELL
$37.09 - $42.74 $37,980 - $43,765
-1,024 Reduced 2.91%
34,182 $1.42 Million
Q3 2019

Oct 17, 2019
BUY
$37.38 - $43.65 $303,936 - $354,918
8,131 Added 30.03%
35,206 $1.34 Million
Q2 2019

Aug 02, 2019
BUY
$39.47 - $46.13 $123,106 - $143,879
3,119 Added 13.02%
27,075 $1.18 Million
Q1 2019

May 10, 2019
BUY
$33.77 - $44.37 $211,569 - $277,978
6,265 Added 35.41%
23,956 $1.06 Million
Q4 2018

Feb 13, 2019
BUY
$30.93 - $35.57 $547,182 - $629,268
17,691 New
17,691 $628,000
Q3 2018

Nov 14, 2018
SELL
$35.29 - $42.73 $10,481 - $12,690
-297 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$34.8 - $40.93 $123,400 - $145,137
-3,546 Reduced 92.27%
297 $12,000
Q1 2018

May 09, 2018
BUY
$38.45 - $52.51 $138,073 - $188,563
3,591 Added 1425.0%
3,843 $147,000
Q3 2017

Nov 13, 2017
SELL
$31.31 - $38.17 $64,404 - $78,515
-2,057 Reduced 89.09%
252 $10,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,309
2,309 $72,000

Others Institutions Holding PRGS

# of Institutions
339
Shares Held
48.7M
Call Options Held
59.8K
Put Options Held
1.28M
View Full List

About PROGRESS SOFTWARE CORP

PRGS Quotes by TradingView
  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.73B
  • 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,...
More about PRGS
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