Mackenzie Financial Corp Progress Software Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Progress Software Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 29,922 shares of PRGS stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,922

Previous 25,392 17.84%

Holding current value

$2.01 Million

Previous $1.38 Million 46.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.37 - $67.37 $241,766 - $305,186	4,530 Added 17.84%	29,922 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $1.22 Million - $1.4 Million	25,392 New	25,392 $1.38 Million
Q4 2023 Jan 30, 2024	SELL	$49.67 - $55.63 $96,508 - $108,089	-1,943 Reduced 14.81%	11,179 $607,000
Q3 2023 Oct 25, 2023	BUY	$52.58 - $61.82 $689,954 - $811,202	13,122 New	13,122 $689,000
Q1 2023 Apr 24, 2023	BUY	$50.97 - $58.86 $866,642 - $1 Million	17,003 New	17,003 $976,000
Q1 2020 May 14, 2020	SELL	$29.75 - $49.07 $1.09 Million - $1.8 Million	-36,582 Reduced 37.53%	60,891 $1.95 Million
Q4 2019 Feb 13, 2020	SELL	$37.09 - $42.74 $1.89 Million - $2.17 Million	-50,835 Reduced 34.28%	97,473 $4.05 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $22,428 - $26,190	-600 Reduced 0.4%	148,308 $5.65 Million
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $1.51 Million - $1.76 Million	38,206 Added 34.51%	148,908 $6.5 Million
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $37,147 - $48,807	-1,100 Reduced 0.98%	110,702 $4.91 Million
Q4 2018 Feb 06, 2019	SELL	$30.93 - $35.57 $970,676 - $1.12 Million	-31,383 Reduced 21.92%	111,802 $3.97 Million
Q3 2018 Nov 15, 2018	SELL	$35.29 - $42.73 $17,645 - $21,365	-500 Reduced 0.35%	143,185 $5.05 Million
Q2 2018 Aug 13, 2018	SELL	$34.8 - $40.93 $31,319 - $36,837	-900 Reduced 0.62%	143,685 $5.58 Million
Q1 2018 May 14, 2018	SELL	$38.45 - $52.51 $1.02 Million - $1.39 Million	-26,499 Reduced 15.49%	144,585 $5.56 Million
Q4 2017 Feb 13, 2018	BUY	$38.77 - $42.75 $1.56 Million - $1.72 Million	40,118 Added 30.63%	171,084 $7.28 Million
Q3 2017 Nov 13, 2017	BUY	$31.31 - $38.17 $4.1 Million - $5 Million	130,966	130,966 $5 Million

Others Institutions Holding PRGS

# of Institutions

347

Shares Held

47.4M

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 $2.89B
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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Mackenzie Financial Corp Progress Software Corp Transaction History