Invesco Ltd. Progress Software Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Progress Software Corp stock. As of the latest transaction made, Invesco Ltd. holds 896,908 shares of PRGS stock, worth $59.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

896,908

Previous 871,105 2.96%

Holding current value

$59.5 Million

Previous $46.4 Million 4.8%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.2 - $54.94 $1.24 Million - $1.42 Million	25,803 Added 2.96%	896,908 $48.7 Million
Q1 2024 May 14, 2024	SELL	$52.07 - $59.73 $91,330 - $104,766	-1,754 Reduced 0.2%	871,105 $46.4 Million
Q4 2023 Feb 12, 2024	BUY	$49.67 - $55.63 $4.26 Million - $4.77 Million	85,781 Added 10.9%	872,859 $47.4 Million
Q3 2023 Nov 13, 2023	BUY	$52.58 - $61.82 $147,960 - $173,961	2,814 Added 0.36%	787,078 $41.4 Million
Q2 2023 Aug 11, 2023	BUY	$53.5 - $61.24 $1.17 Million - $1.34 Million	21,888 Added 2.87%	784,264 $45.6 Million
Q1 2023 May 12, 2023	BUY	$50.97 - $58.86 $3.52 Million - $4.07 Million	69,151 Added 9.98%	762,376 $43.8 Million
Q4 2022 Feb 13, 2023	BUY	$43.51 - $54.01 $3.77 Million - $4.68 Million	86,605 Added 14.28%	693,225 $35 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $841,523 - $1.05 Million	20,366 Added 3.47%	606,620 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $15.4 Million - $17.9 Million	347,658 Added 145.71%	586,254 $26.6 Million
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $7.16 Million - $8.12 Million	-168,650 Reduced 41.41%	238,596 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $856,797 - $996,380	-18,736 Reduced 4.4%	407,246 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $1.95 Million - $2.4 Million	-45,265 Reduced 9.61%	425,982 $21 Million
Q2 2021 Aug 17, 2021	SELL	$42.26 - $48.15 $4.32 Million - $4.92 Million	-102,235 Reduced 17.83%	471,247 $21.8 Million
Q1 2021 May 17, 2021	BUY	$40.18 - $48.81 $183,542 - $222,964	4,568 Added 0.8%	573,482 $25.3 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $1.59 Million - $1.98 Million	-43,876 Reduced 7.16%	568,914 $25.7 Million
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $4.17 Million - $4.68 Million	120,903 Added 24.58%	612,790 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $9.21 Million - $12.3 Million	290,720 Added 144.52%	491,887 $19.1 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $924,481 - $1.52 Million	-31,075 Reduced 13.38%	201,167 $6.44 Million
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $944,682 - $1.09 Million	25,470 Added 12.32%	232,242 $9.65 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $13,157 - $15,364	352 Added 0.17%	206,772 $7.87 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $12,709 - $14,853	-322 Reduced 0.16%	206,420 $9 Million
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $243,583 - $320,040	7,213 Added 3.62%	206,742 $9.17 Million
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $6.17 Million - $7.1 Million	199,529 New	199,529 $7.08 Million

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 $2.85B
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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