A detailed history of Northern Trust Corp transactions in Progress Software Corp stock. As of the latest transaction made, Northern Trust Corp holds 466,681 shares of PRGS stock, worth $31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
466,681
Previous 485,509 3.88%
Holding current value
$31 Million
Previous $26.3 Million 19.35%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$53.37 - $67.37 $1 Million - $1.27 Million
-18,828 Reduced 3.88%
466,681 $31.4 Million
Q2 2024

Aug 14, 2024

SELL
$48.2 - $54.94 $1.03 Million - $1.18 Million
-21,395 Reduced 4.22%
485,509 $26.3 Million
Q1 2024

May 14, 2024

SELL
$52.07 - $59.73 $212,653 - $243,937
-4,084 Reduced 0.8%
506,904 $27 Million
Q4 2023

Feb 13, 2024

SELL
$49.67 - $55.63 $303,682 - $340,121
-6,114 Reduced 1.18%
510,988 $27.7 Million
Q3 2023

Nov 13, 2023

BUY
$52.58 - $61.82 $12,040 - $14,156
229 Added 0.04%
517,102 $27.2 Million
Q2 2023

Aug 11, 2023

BUY
$53.5 - $61.24 $641,037 - $733,777
11,982 Added 2.37%
516,873 $30 Million
Q1 2023

May 15, 2023

BUY
$50.97 - $58.86 $414,131 - $478,237
8,125 Added 1.64%
504,891 $29 Million
Q4 2022

Feb 13, 2023

BUY
$43.51 - $54.01 $390,110 - $484,253
8,966 Added 1.84%
496,766 $25.1 Million
Q3 2022

Nov 14, 2022

SELL
$41.32 - $51.32 $371,673 - $461,623
-8,995 Reduced 1.81%
487,800 $20.8 Million
Q2 2022

Aug 12, 2022

SELL
$44.44 - $51.56 $340,099 - $394,588
-7,653 Reduced 1.52%
496,795 $22.5 Million
Q1 2022

May 13, 2022

SELL
$42.48 - $48.15 $913,447 - $1.04 Million
-21,503 Reduced 4.09%
504,448 $23.8 Million
Q4 2021

Feb 08, 2022

SELL
$45.73 - $53.18 $728,113 - $846,731
-15,922 Reduced 2.94%
525,951 $25.4 Million
Q3 2021

Nov 15, 2021

BUY
$43.16 - $53.1 $186,580 - $229,551
4,323 Added 0.8%
541,873 $26.7 Million
Q2 2021

Aug 13, 2021

SELL
$42.26 - $48.15 $471,156 - $536,824
-11,149 Reduced 2.03%
537,550 $24.9 Million
Q1 2021

May 12, 2021

SELL
$40.18 - $48.81 $941,658 - $1.14 Million
-23,436 Reduced 4.1%
548,699 $24.2 Million
Q4 2020

Feb 11, 2021

SELL
$36.16 - $45.19 $569,556 - $711,787
-15,751 Reduced 2.68%
572,135 $25.9 Million
Q3 2020

Nov 16, 2020

SELL
$34.51 - $38.75 $1.31 Million - $1.47 Million
-37,897 Reduced 6.06%
587,886 $21.6 Million
Q2 2020

Aug 14, 2020

SELL
$31.68 - $42.37 $9.09 Million - $12.2 Million
-286,865 Reduced 31.43%
625,783 $24.3 Million
Q1 2020

May 14, 2020

BUY
$29.75 - $49.07 $130,007 - $214,435
4,370 Added 0.48%
912,648 $29.2 Million
Q4 2019

Feb 14, 2020

SELL
$37.09 - $42.74 $776,182 - $894,419
-20,927 Reduced 2.25%
908,278 $37.7 Million
Q3 2019

Nov 13, 2019

BUY
$37.38 - $43.65 $345,540 - $403,500
9,244 Added 1.0%
929,205 $35.4 Million
Q2 2019

Aug 13, 2019

SELL
$39.47 - $46.13 $49,100 - $57,385
-1,244 Reduced 0.14%
919,961 $40.1 Million
Q1 2019

May 13, 2019

BUY
$33.77 - $44.37 $485,477 - $637,863
14,376 Added 1.59%
921,205 $40.9 Million
Q4 2018

Feb 12, 2019

SELL
$30.93 - $35.57 $546,378 - $628,344
-17,665 Reduced 1.91%
906,829 $32.2 Million
Q3 2018

Nov 14, 2018

SELL
$35.29 - $42.73 $242,654 - $293,811
-6,876 Reduced 0.74%
924,494 $32.6 Million
Q2 2018

Sep 18, 2018

SELL
$34.8 - $40.93 $118,006 - $138,793
-3,391 Reduced 0.36%
931,370 $36.2 Million
Q2 2018

Aug 14, 2018

BUY
$34.8 - $40.93 $343,580 - $404,101
9,873 Added 1.07%
934,761 $36.3 Million
Q1 2018

May 09, 2018

SELL
$38.45 - $52.51 $803,258 - $1.1 Million
-20,891 Reduced 2.21%
924,888 $35.6 Million
Q4 2017

Feb 14, 2018

SELL
$38.77 - $42.75 $269,451 - $297,112
-6,950 Reduced 0.73%
945,779 $40.3 Million
Q3 2017

Nov 13, 2017

BUY
$31.31 - $38.17 $29.8 Million - $36.4 Million
952,729
952,729 $36.4 Million

Others Institutions Holding PRGS

About PROGRESS SOFTWARE CORP


  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.86B
  • 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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