Manufacturers Life Insurance Company, The Progress Software Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Progress Software Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 490,002 shares of PRGS stock, worth $32.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

490,002

Previous 532,499 7.98%

Holding current value

$32.5 Million

Previous $28.9 Million 14.25%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.37 - $67.37 $2.27 Million - $2.86 Million	-42,497 Reduced 7.98%	490,002 $33 Million
Q2 2024 Aug 14, 2024	SELL	$48.2 - $54.94 $1.89 Million - $2.16 Million	-39,313 Reduced 6.88%	532,499 $28.9 Million
Q1 2024 May 14, 2024	BUY	$52.07 - $59.73 $4.53 Million - $5.19 Million	86,911 Added 17.92%	571,812 $30.5 Million
Q4 2023 Feb 13, 2024	SELL	$49.67 - $55.63 $434,115 - $486,206	-8,740 Reduced 1.77%	484,901 $26.3 Million
Q3 2023 Nov 15, 2023	BUY	$52.58 - $61.82 $278,095 - $326,965	5,289 Added 1.08%	493,641 $26 Million
Q2 2023 Aug 11, 2023	SELL	$53.5 - $61.24 $1.25 Million - $1.43 Million	-23,415 Reduced 4.58%	488,352 $28.4 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $988,257 - $1.14 Million	19,389 Added 3.79%	531,156 $30.5 Million
Q4 2022 Aug 11, 2023	SELL	$43.51 - $54.01 $4.12 Million - $5.11 Million	-94,676 Reduced 15.61%	511,767 $25.8 Million
Q4 2022 Feb 13, 2023	SELL	$43.51 - $54.01 $3.94 Million - $4.89 Million	-90,495 Reduced 15.03%	511,767 $25.8 Million
Q3 2022 Aug 11, 2023	BUY	$41.32 - $51.32 $2.27 Million - $2.82 Million	54,879 Added 9.95%	606,443 $25.8 Million
Q3 2022 Nov 03, 2022	BUY	$41.32 - $51.32 $2.09 Million - $2.6 Million	50,698 Added 9.19%	602,262 $25.6 Million
Q2 2022 Aug 11, 2023	BUY	$44.44 - $51.56 $1.46 Million - $1.69 Million	32,810 Added 6.32%	551,564 $25 Million
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $1.46 Million - $1.69 Million	32,810 Added 6.32%	551,564 $25 Million
Q1 2022 Aug 11, 2023	SELL	$42.48 - $48.15 $526,836 - $597,156	-12,402 Reduced 2.33%	518,754 $24.4 Million
Q1 2022 May 20, 2022	BUY	$42.48 - $48.15 $1.43 Million - $1.62 Million	33,631 Added 6.93%	518,754 $24.4 Million
Q4 2021 Feb 16, 2022	SELL	$45.73 - $53.18 $594 - $691	-13 Reduced -0.0%	485,123 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$43.16 - $53.1 $2.3 Million - $2.83 Million	53,308 Added 12.34%	485,136 $23.9 Million
Q2 2021 Aug 12, 2021	BUY	$42.26 - $48.15 $4.03 Million - $4.59 Million	95,279 Added 28.31%	431,828 $20 Million
Q1 2021 May 03, 2021	SELL	$40.18 - $48.81 $884,442 - $1.07 Million	-22,012 Reduced 6.14%	336,549 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$36.16 - $45.19 $853,086 - $1.07 Million	-23,592 Reduced 6.17%	358,561 $16.2 Million
Q3 2020 Nov 09, 2020	BUY	$34.51 - $38.75 $3.6 Million - $4.04 Million	104,267 Added 37.52%	382,153 $14 Million
Q2 2020 Aug 10, 2020	SELL	$31.68 - $42.37 $825,549 - $1.1 Million	-26,059 Reduced 8.57%	277,886 $10.8 Million
Q1 2020 May 15, 2020	BUY	$29.75 - $49.07 $3.37 Million - $5.56 Million	113,255 Added 59.39%	303,945 $9.73 Million
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $6.06 Million - $6.98 Million	163,351 Added 597.5%	190,690 $7.92 Million
Q3 2019 Nov 12, 2019	SELL	$37.38 - $43.65 $9,382 - $10,956	-251 Reduced 0.91%	27,339 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $65,875 - $76,990	-1,669 Reduced 5.7%	27,590 $1.2 Million
Q1 2019 May 13, 2019	BUY	$33.77 - $44.37 $65,311 - $85,811	1,934 Added 7.08%	29,259 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $61,241 - $70,428	-1,980 Reduced 6.76%	27,325 $970,000
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $137,419 - $166,390	-3,894 Reduced 11.73%	29,305 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $20,044 - $23,575	-576 Reduced 1.71%	33,199 $1.29 Million
Q1 2018 May 15, 2018	SELL	$38.45 - $52.51 $91,511 - $124,973	-2,380 Reduced 6.58%	33,775 $1.3 Million
Q4 2017 Feb 08, 2018	BUY	$38.77 - $42.75 $5,272 - $5,814	136 Added 0.38%	36,155 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $1.13 Million - $1.37 Million	36,019	36,019 $1.38 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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Manufacturers Life Insurance Company, The Progress Software Corp Transaction History