Private Capital Group, LLC Progress Software Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 652 shares of PRGS stock, worth $35,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares

652

Previous 652 -0.0%

Holding current value

$35,912

Previous $31,000 3.23%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$42.48 - $48.15 $977 - $1,107	-23 Reduced 3.41%	652 $31,000
Q3 2021 Oct 13, 2021	SELL	$43.16 - $53.1 $86 - $106	-2 Reduced 0.3%	675 $33,000
Q2 2021 Jul 26, 2021	SELL	$42.26 - $48.15 $464 - $529	-11 Reduced 1.6%	677 $31,000
Q1 2021 Apr 12, 2021	SELL	$40.18 - $48.81 $2,410 - $2,928	-60 Reduced 8.02%	688 $30,000
Q4 2020 Jan 26, 2021	SELL	$36.16 - $45.19 $4,483 - $5,603	-124 Reduced 14.22%	748 $34,000

Q3 2020 Nov 12, 2020	SELL	$34.51 - $38.75 $1,690 - $1,898	-49 Reduced 5.32%	872 $32,000
Q2 2020 Aug 13, 2020	SELL	$31.68 - $42.37 $95 - $127	-3 Reduced 0.32%	921 $36,000
Q1 2020 May 07, 2020	BUY	$29.75 - $49.07 $11,483 - $18,941	386 Added 71.75%	924 $30,000
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $2,855 - $3,290	77 Added 16.7%	538 $22,000
Q3 2019 Nov 13, 2019	BUY	$37.38 - $43.65 $3,663 - $4,277	98 Added 27.0%	461 $18,000
Q2 2019 Aug 15, 2019	SELL	$39.47 - $46.13 $3,433 - $4,013	-87 Reduced 19.33%	363 $14,000
Q1 2019 Apr 26, 2019	BUY	$33.77 - $44.37 $574 - $754	17 Added 3.93%	450 $20,000
Q4 2018 Jan 28, 2019	BUY	$30.93 - $35.57 $1,515 - $1,742	49 Added 12.76%	433 $15,000
Q3 2018 Oct 31, 2018	BUY	$35.29 - $42.73 $741 - $897	21 Added 5.79%	384 $13,000
Q2 2018 Aug 09, 2018	SELL	$34.8 - $40.93 $5,741 - $6,753	-165 Reduced 31.25%	363 $14,000
Q1 2018 May 16, 2018	BUY	$38.45 - $52.51 $20,301 - $27,725	528 New	528 $20,000

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.37B
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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Private Capital Group, LLC Progress Software Corp Transaction History