Nisa Investment Advisors, LLC Progress Software Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,211 shares of PRGS stock, worth $84,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,211

Previous 1,188 1.94%

Holding current value

$84,636

Previous $64,000 26.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.37 - $67.37 $1,227 - $1,549	23 Added 1.94%	1,211 $81,000
Q2 2024 Jul 19, 2024	SELL	$48.2 - $54.94 $1,446 - $1,648	-30 Reduced 2.46%	1,188 $64,000
Q1 2024 May 01, 2024	SELL	$52.07 - $59.73 $10,466 - $12,005	-201 Reduced 14.16%	1,218 $64,000
Q4 2023 Jan 25, 2024	SELL	$49.67 - $55.63 $44,703 - $50,067	-900 Reduced 38.81%	1,419 $77,000
Q3 2022 Nov 07, 2022	BUY	$41.32 - $51.32 $1,198 - $1,488	29 Added 1.27%	2,319 $109,000
Q4 2021 Feb 03, 2022	SELL	$45.73 - $53.18 $25,608 - $29,780	-560 Reduced 19.65%	2,290 $104,000
Q2 2021 Aug 06, 2021	SELL	$42.26 - $48.15 $160,588 - $182,970	-3,800 Reduced 57.14%	2,850 $132,000
Q1 2021 Apr 26, 2021	SELL	$40.18 - $48.81 $421,890 - $512,505	-10,500 Reduced 61.22%	6,650 $293,000
Q4 2020 Jan 25, 2021	SELL	$36.16 - $45.19 $8,678 - $10,845	-240 Reduced 1.38%	17,150 $775,000
Q3 2020 Oct 20, 2020	BUY	$34.51 - $38.75 $29,333 - $32,937	850 Added 5.14%	17,390 $638,000
Q1 2020 Apr 17, 2020	BUY	$29.75 - $49.07 $1,785 - $2,944	60 Added 0.36%	16,540 $529,000
Q4 2019 Jan 17, 2020	BUY	$37.09 - $42.74 $28,188 - $32,482	760 Added 4.83%	16,480 $685,000
Q4 2018 Jan 17, 2019	SELL	$30.93 - $35.57 $30,930 - $35,570	-1,000 Reduced 5.98%	15,720 $558,000
Q1 2018 Apr 10, 2018	BUY	$38.45 - $52.51 $34,605 - $47,259	900 Added 5.69%	16,720 $685,000
Q4 2017 Jan 12, 2018	SELL	$38.77 - $42.75 $59,434 - $65,535	-1,533 Reduced 8.83%	15,820 $673,000
Q3 2017 Oct 13, 2017	BUY	$31.31 - $38.17 $543,322 - $662,364	17,353	17,353 $662,000

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 $3.01B
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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Nisa Investment Advisors, LLC Progress Software Corp Transaction History