Northern Trust Corp Progress Software Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Progress Software Corp stock. As of the latest transaction made, Northern Trust Corp holds 485,509 shares of PRGS stock, worth $32.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485,509

Previous 506,904 4.22%

Holding current value

$32.2 Million

Previous $27 Million 2.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

332

Shares Held

46.2M

Call Options Held

748K

Put Options Held

296K

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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Northern Trust Corp Progress Software Corp Transaction History