Jpmorgan Chase & CO Progress Software Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Progress Software Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 517,580 shares of PRGS stock, worth $34.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

517,580

Previous 474,354 9.11%

Holding current value

$34.4 Million

Previous $25.7 Million 35.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.37 - $67.37 $2.31 Million - $2.91 Million	43,226 Added 9.11%	517,580 $34.9 Million
Q2 2024 Aug 12, 2024	BUY	$48.2 - $54.94 $15.6 Million - $17.7 Million	322,898 Added 213.2%	474,354 $25.7 Million
Q1 2024 May 10, 2024	BUY	$52.07 - $59.73 $2.37 Million - $2.72 Million	45,517 Added 42.97%	151,456 $8.07 Million
Q4 2023 Feb 12, 2024	SELL	$49.67 - $55.63 $824,621 - $923,569	-16,602 Reduced 13.55%	105,939 $5.75 Million
Q3 2023 Nov 14, 2023	SELL	$52.58 - $61.82 $1.66 Million - $1.95 Million	-31,569 Reduced 20.48%	122,541 $6.44 Million
Q2 2023 Aug 11, 2023	SELL	$53.5 - $61.24 $797,578 - $912,965	-14,908 Reduced 8.82%	154,110 $8.95 Million
Q1 2023 May 18, 2023	BUY	$50.97 - $58.86 $2.76 Million - $3.19 Million	54,134 Added 47.12%	169,018 $9.71 Million
Q1 2023 May 11, 2023	SELL	$50.97 - $58.86 $1.2 Million - $1.39 Million	-23,540 Reduced 17.01%	114,884 $6.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.51 - $54.01 $273,068 - $338,966	6,276 Added 4.75%	138,424 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $11,321 - $14,061	274 Added 0.21%	132,148 $5.62 Million
Q2 2022 Aug 11, 2022	BUY	$44.44 - $51.56 $678,776 - $787,527	15,274 Added 13.1%	131,874 $5.98 Million
Q1 2022 May 11, 2022	SELL	$42.48 - $48.15 $1.92 Million - $2.17 Million	-45,124 Reduced 27.9%	116,600 $5.49 Million
Q4 2021 Feb 10, 2022	BUY	$45.73 - $53.18 $2.37 Million - $2.76 Million	51,871 Added 47.22%	161,724 $7.81 Million
Q3 2021 Nov 12, 2021	BUY	$43.16 - $53.1 $4.74 Million - $5.83 Million	109,853 New	109,853 $5.4 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

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 $2.85B
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,...

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Jpmorgan Chase & CO Progress Software Corp Transaction History