A detailed history of Pathstone Family Office, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,633 shares of PRGS stock, worth $805,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,633
Previous 11,224 3.64%
Holding current value
$805,585
Previous $652,000 6.29%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$52.58 - $61.82 $21,505 - $25,284
409 Added 3.64%
11,633 $611,000
Q2 2023

Jan 12, 2024

SELL
$53.5 - $61.24 $21,881 - $25,047
-409 Reduced 3.52%
11,224 $652,000
Q2 2023

Aug 14, 2023

SELL
$53.5 - $61.24 $80,196 - $91,798
-1,499 Reduced 11.78%
11,224 $652,000
Q1 2023

May 15, 2023

SELL
$50.97 - $58.86 $153,827 - $177,639
-3,018 Reduced 19.17%
12,723 $730,000
Q4 2022

Oct 23, 2023

BUY
$43.51 - $54.01 $131,878 - $163,704
3,031 Added 23.85%
15,741 $794,000
Q4 2022

Feb 13, 2023

BUY
$43.51 - $54.01 $12,922 - $16,040
297 Added 1.92%
15,741 $794,000
Q3 2022

Oct 23, 2023

BUY
$41.32 - $51.32 $46,154 - $57,324
1,117 Added 9.64%
12,710 $540,000
Q3 2022

Nov 14, 2022

BUY
$41.32 - $51.32 $76,607 - $95,147
1,854 Added 13.64%
15,444 $657,000
Q2 2022

Oct 23, 2023

BUY
$44.44 - $51.56 $16,398 - $19,025
369 Added 3.29%
11,593 $525,000
Q2 2022

Aug 15, 2022

BUY
$44.44 - $51.56 $119,543 - $138,696
2,690 Added 24.68%
13,590 $617,000
Q4 2021

Feb 14, 2022

BUY
$45.73 - $53.18 $32,010 - $37,226
700 Added 6.86%
10,900 $526,000
Q3 2021

Nov 16, 2021

BUY
$43.16 - $53.1 $34,528 - $42,480
800 Added 8.51%
10,200 $502,000
Q2 2021

Aug 31, 2021

BUY
$42.26 - $48.15 $157,418 - $179,358
3,725 Added 65.64%
9,400 $435,000
Q1 2021

May 14, 2021

BUY
$40.18 - $48.81 $228,021 - $276,996
5,675 New
5,675 $250,000

Others Institutions Holding PRGS

About PROGRESS SOFTWARE CORP


  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.98B
  • 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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