Phocas Financial Corp. Progress Software Corp Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Jun 22, 2021	SELL	$40.18 - $48.81 $3.32 Million - $4.04 Million	-82,737 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $609,006 - $761,089	-16,842 Reduced 16.91%	82,737 $3.74 Million
Q3 2020 Nov 13, 2020	BUY	$34.51 - $38.75 $102,632 - $115,242	2,974 Added 3.08%	99,579 $3.65 Million
Q2 2020 Aug 24, 2020	SELL	$31.68 - $42.37 $266,745 - $356,755	-8,420 Reduced 8.02%	96,605 $3.74 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $276,645 - $456,301	-9,299 Reduced 8.13%	105,025 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $1.07 Million - $1.23 Million	-28,864 Reduced 20.16%	114,324 $4.75 Million
Q3 2019 Nov 15, 2019	SELL	$37.38 - $43.65 $14,578 - $17,023	-390 Reduced 0.27%	143,188 $5.45 Million
Q2 2019 Aug 16, 2019	SELL	$39.47 - $46.13 $613,008 - $716,445	-15,531 Reduced 9.76%	143,578 $0
Q1 2019 May 13, 2019	SELL	$33.77 - $44.37 $59,739 - $78,490	-1,769 Reduced 1.1%	159,109 $7.06 Million
Q4 2018 Feb 15, 2019	SELL	$30.93 - $35.57 $112,708 - $129,617	-3,644 Reduced 2.21%	160,878 $5.71 Million
Q3 2018 Nov 15, 2018	SELL	$35.29 - $42.73 $109,257 - $132,292	-3,096 Reduced 1.85%	164,522 $5.81 Million
Q2 2018 Aug 15, 2018	SELL	$34.8 - $40.93 $55,401 - $65,160	-1,592 Reduced 0.94%	167,618 $6.51 Million
Q1 2018 May 17, 2018	SELL	$38.45 - $52.51 $369,427 - $504,516	-9,608 Reduced 5.37%	169,210 $7,000
Q4 2017 Feb 15, 2018	SELL	$38.77 - $42.75 $293,721 - $323,874	-7,576 Reduced 4.06%	178,818 $0
Q3 2017 Nov 17, 2017	BUY	$31.31 - $38.17 $5.84 Million - $7.11 Million	186,394	186,394 $7,000

Others Institutions Holding PRGS

# of Institutions

332

Shares Held

46.2M

Call Options Held

748K

Put Options Held

296K

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About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.81B
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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