Macquarie Group LTD Progress Software Corp Transaction History

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

A detailed history of Macquarie Group LTD transactions in Progress Software Corp stock. As of the latest transaction made, Macquarie Group LTD holds 862,126 shares of PRGS stock, worth $36.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
862,126
Previous 838,025 2.88%
Holding current value
$36.2 Million
Previous $53.5 Million 29.21%
% of portfolio
0.05%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$40.98 - $55.52 $987,658 - $1.34 Million
24,101 Added 2.88%
862,126 $37.9 Million
Q2 2025

Aug 14, 2025
SELL
$54.68 - $64.66 $13.1 Million - $15.5 Million
-239,156 Reduced 22.2%
838,025 $53.5 Million
Q1 2025

Aug 14, 2025
SELL
$51.39 - $65.26 $11,357 - $14,422
-221 Reduced 0.02%
1,077,181 $55.5 Million
Q1 2025

May 15, 2025
BUY
$51.39 - $65.26 $5.72 Million - $7.26 Million
111,238 Added 11.51%
1,077,402 $55.5 Million
Q4 2024

Feb 14, 2025
SELL
$63.94 - $69.89 $213,112 - $232,943
-3,333 Reduced 0.34%
966,164 $62.9 Million
Q3 2024

Nov 14, 2024
SELL
$53.37 - $67.37 $1.31 Million - $1.65 Million
-24,467 Reduced 2.46%
969,497 $65.3 Million
Q2 2024

Aug 09, 2024
BUY
$48.2 - $54.94 $615,465 - $701,528
12,769 Added 1.3%
993,964 $53.9 Million
Q1 2024

May 14, 2024
BUY
$52.07 - $59.73 $9.14 Million - $10.5 Million
175,487 Added 21.78%
981,195 $52.3 Million
Q4 2023

Feb 14, 2024
SELL
$49.67 - $55.63 $193,862 - $217,123
-3,903 Reduced 0.48%
805,708 $43.7 Million
Q3 2023

Nov 14, 2023
BUY
$52.58 - $61.82 $1.71 Million - $2.01 Million
32,499 Added 4.18%
809,611 $42.6 Million
Q2 2023

Aug 14, 2023
BUY
$53.5 - $61.24 $41.6 Million - $47.6 Million
777,112 New
777,112 $45.2 Million
Q3 2022

Nov 14, 2022
SELL
$41.32 - $51.32 $47,146 - $58,556
-1,141 Reduced 56.96%
862 $85,000
Q1 2021

May 14, 2021
SELL
$40.18 - $48.81 $107,441 - $130,517
-2,674 Reduced 57.17%
2,003 $88,000
Q4 2020

Feb 16, 2021
SELL
$36.16 - $45.19 $21,045 - $26,300
-582 Reduced 11.07%
4,677 $211,000
Q2 2020

Aug 11, 2020
SELL
$31.68 - $42.37 $36,622 - $48,979
-1,156 Reduced 18.02%
5,259 $204,000
Q4 2019

Feb 14, 2020
SELL
$37.09 - $42.74 $21,697 - $25,002
-585 Reduced 8.36%
6,415 $267,000
Q2 2019

Aug 14, 2019
BUY
$39.47 - $46.13 $276,290 - $322,910
7,000 New
7,000 $305,000
Q4 2018

Feb 15, 2019
SELL
$30.93 - $35.57 $40,209 - $46,241
-1,300 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$35.29 - $42.73 $35,290 - $42,730
-1,000 Reduced 43.48%
1,300 $46,000
Q2 2018

Aug 14, 2018
BUY
$34.8 - $40.93 $17,400 - $20,465
500 Added 27.78%
2,300 $89,000
Q1 2018

May 11, 2018
BUY
$38.45 - $52.51 $69,210 - $94,518
1,800 New
1,800 $69,000

Others Institutions Holding PRGS

# of Institutions
365
Shares Held
47.4M
Call Options Held
1.74M
Put Options Held
2.12M
View Full List

About PROGRESS SOFTWARE CORP

PRGS Quotes by TradingView
  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $1.81B
  • 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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