Marshall Wace, LLP Progress Software Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Progress Software Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 443,605 shares of PRGS stock, worth $25.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

443,605

Previous 263,062 68.63%

Holding current value

$25.4 Million

Previous $14.3 Million 109.38%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.37 - $67.37 $9.64 Million - $12.2 Million	180,543 Added 68.63%	443,605 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $10.7 Million - $12.2 Million	221,336 Added 530.45%	263,062 $14.3 Million
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $2.17 Million - $2.49 Million	41,726 New	41,726 $2.22 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $321,111 - $370,818	6,300 New	6,300 $361,000
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $757,974 - $881,458	-16,575 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $2.25 Million - $2.77 Million	-52,196 Reduced 75.9%	16,575 $815,000
Q2 2021 Aug 13, 2021	SELL	$42.26 - $48.15 $552,253 - $629,224	-13,068 Reduced 15.97%	68,771 $3.18 Million
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $7.25 Million - $8.81 Million	-180,459 Reduced 68.8%	81,839 $3.61 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $5.44 Million - $6.79 Million	-150,322 Reduced 36.43%	262,298 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $8.59 Million - $9.65 Million	248,988 Added 152.16%	412,620 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$31.68 - $42.37 $4.69 Million - $6.27 Million	148,057 Added 950.61%	163,632 $6.34 Million
Q1 2020 May 15, 2020	BUY	$29.75 - $49.07 $463,356 - $764,265	15,575 New	15,575 $498,000
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $2.24 Million - $2.58 Million	-60,385 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $2.62 Million - $3.06 Million	-70,065 Reduced 53.71%	60,385 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $12.3 Million - $14.3 Million	-310,768 Reduced 70.43%	130,450 $5.69 Million
Q1 2019 May 14, 2019	SELL	$33.77 - $44.37 $6.99 Million - $9.19 Million	-207,093 Reduced 31.94%	441,218 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $2.97 Million - $3.41 Million	95,893 Added 17.36%	648,311 $23 Million
Q3 2018 Nov 14, 2018	BUY	$35.29 - $42.73 $10.5 Million - $12.7 Million	297,418 Added 116.63%	552,418 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $8.87 Million - $10.4 Million	255,000 New	255,000 $9.9 Million

Others Institutions Holding PRGS

# of Institutions

347

Shares Held

48.2M

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 $2.46B
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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Marshall Wace, LLP Progress Software Corp Transaction History