Glenmede Trust CO Na Progress Software Corp Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Progress Software Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 268,988 shares of PRGS stock, worth $18.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

268,988

Previous 267,614 0.51%

Holding current value

$18.1 Million

Previous $14.3 Million 2.31%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $66,226 - $75,487	1,374 Added 0.51%	268,988 $14.6 Million
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $207,290 - $237,785	3,981 Added 1.51%	267,614 $14.3 Million
Q4 2023 Feb 13, 2024	SELL	$49.67 - $55.63 $423,585 - $474,412	-8,528 Reduced 3.13%	263,633 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$52.58 - $61.82 $153,691 - $180,699	-2,923 Reduced 1.06%	272,161 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $26,750 - $30,620	500 Added 0.18%	275,084 $16 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $124,774 - $144,089	2,448 Added 0.9%	274,584 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$43.51 - $54.01 $1.35 Million - $1.67 Million	-30,982 Reduced 10.22%	272,136 $13.7 Million
Q3 2022 Nov 16, 2022	SELL	$41.32 - $51.32 $1.06 Million - $1.32 Million	-25,676 Reduced 7.81%	303,118 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $1.53 Million - $1.77 Million	-34,329 Reduced 9.45%	328,794 $14.9 Million
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $309,466 - $350,772	7,285 Added 2.05%	363,123 $17.1 Million
Q4 2021 Feb 15, 2022	BUY	$45.73 - $53.18 $16.1 Million - $18.7 Million	351,570 Added 8237.35%	355,838 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $184,206 - $226,630	4,268 New	4,268 $209,000
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $28,168 - $35,203	-779 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $931 - $1,046	27 Added 3.59%	779 $27,000
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $1,647 - $2,203	52 Added 7.43%	752 $28,000
Q4 2019 Feb 12, 2020	BUY	$37.09 - $42.74 $11,015 - $12,693	297 Added 73.7%	700 $28,000
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $7,737 - $9,035	207 Added 105.61%	403 $14,000
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $6,464 - $7,434	-209 Reduced 51.6%	196 $6,000
Q2 2018 Aug 15, 2018	BUY	$34.8 - $40.93 $11,483 - $13,506	330 Added 440.0%	405 $16,000
Q4 2017 Feb 15, 2018	BUY	$38.77 - $42.75 $2,907 - $3,206	75	75 $3,000

Others Institutions Holding PRGS

# of Institutions

332

Shares Held

46.2M

Call Options Held

748K

Put Options Held

296K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.9B
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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Glenmede Trust CO Na Progress Software Corp Transaction History