Hsbc Holdings PLC Progress Software Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Progress Software Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,350 shares of PRGS stock, worth $348,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,350

Previous 9,189 30.9%

Holding current value

$348,234

Previous $498,000 32.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $147,826 - $169,573	-2,839 Reduced 30.9%	6,350 $338,000
Q4 2023 Feb 12, 2024	SELL	$49.67 - $55.63 $131,824 - $147,642	-2,654 Reduced 22.41%	9,189 $498,000
Q3 2023 Nov 13, 2023	BUY	$52.58 - $61.82 $622,704 - $732,134	11,843 New	11,843 $622,000
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $636,203 - $789,734	14,622 Added 282.06%	19,806 $999,000
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $214,202 - $266,042	5,184 New	5,184 $222,000

Q2 2022 Aug 11, 2022	SELL	$44.44 - $51.56 $986,701 - $1.14 Million	-22,203 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $297,827 - $337,579	7,011 Added 46.15%	22,203 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$45.73 - $53.18 $535,498 - $622,737	-11,710 Reduced 43.53%	15,192 $733,000
Q3 2021 Nov 12, 2021	BUY	$43.16 - $53.1 $157,879 - $194,239	3,658 Added 15.74%	26,902 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$42.26 - $48.15 $637,618 - $726,487	-15,088 Reduced 39.36%	23,244 $1.08 Million
Q1 2021 May 14, 2021	SELL	$40.18 - $48.81 $424,220 - $515,335	-10,558 Reduced 21.6%	38,332 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$36.16 - $45.19 $291,232 - $363,960	8,054 Added 19.72%	48,890 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$34.51 - $38.75 $1.41 Million - $1.58 Million	40,836 New	40,836 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$31.68 - $42.37 $382,599 - $511,702	-12,077 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $354,025 - $583,933	-11,900 Reduced 49.63%	12,077 $383,000
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $364,780 - $420,347	9,835 Added 69.54%	23,977 $1 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $279,639 - $326,545	7,481 Added 112.31%	14,142 $538,000
Q2 2019 Aug 13, 2019	SELL	$39.47 - $46.13 $1.36 Million - $1.59 Million	-34,463 Reduced 83.8%	6,661 $290,000
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $655,678 - $861,487	-19,416 Reduced 32.07%	41,124 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	$30.93 - $35.57 $313,784 - $360,857	-10,145 Reduced 14.35%	60,540 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	$35.29 - $42.73 $1,305 - $1,581	37 Added 0.05%	70,685 $2.49 Million
Q2 2018 Aug 10, 2018	SELL	$34.8 - $40.93 $2.85 Million - $3.36 Million	-81,980 Reduced 53.71%	70,648 $2.74 Million
Q1 2018 May 11, 2018	BUY	$38.45 - $52.51 $5.87 Million - $8.01 Million	152,628 New	152,628 $5.87 Million

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.36B
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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Hsbc Holdings PLC Progress Software Corp Transaction History