Pro Share Advisors LLC Progress Software Corp Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Progress Software Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,153 shares of PRGS stock, worth $625,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,153
Previous 12,817 20.78%
Holding current value
$625,018
Previous $835,000 37.49%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$51.39 - $65.26 $136,902 - $173,852
-2,664 Reduced 20.78%
10,153 $522,000
Q4 2024

Feb 13, 2025
BUY
$63.94 - $69.89 $252,243 - $275,716
3,945 Added 44.47%
12,817 $835,000
Q3 2024

Nov 13, 2024
BUY
$53.37 - $67.37 $112,023 - $141,409
2,099 Added 30.99%
8,872 $597,000
Q2 2024

Aug 13, 2024
SELL
$48.2 - $54.94 $101,943 - $116,198
-2,115 Reduced 23.8%
6,773 $367,000
Q1 2024

May 08, 2024
BUY
$52.07 - $59.73 $37,177 - $42,647
714 Added 8.74%
8,888 $473,000
Q4 2023

Feb 14, 2024
BUY
$49.67 - $55.63 $77,038 - $86,282
1,551 Added 23.42%
8,174 $443,000
Q3 2023

Nov 13, 2023
SELL
$52.58 - $61.82 $9,096 - $10,694
-173 Reduced 2.55%
6,623 $348,000
Q2 2023

Aug 10, 2023
BUY
$53.5 - $61.24 $29,746 - $34,049
556 Added 8.91%
6,796 $394,000
Q1 2023

May 11, 2023
SELL
$50.97 - $58.86 $27,574 - $31,843
-541 Reduced 7.98%
6,240 $358,000
Q4 2022

Feb 02, 2023
BUY
$43.51 - $54.01 $33,807 - $41,965
777 Added 12.94%
6,781 $342,000
Q3 2022

Nov 04, 2022
SELL
$41.32 - $51.32 $6,735 - $8,365
-163 Reduced 2.64%
6,004 $256,000
Q2 2022

Aug 01, 2022
SELL
$44.44 - $51.56 $160,828 - $186,595
-3,619 Reduced 36.98%
6,167 $279,000
Q1 2022

May 10, 2022
SELL
$42.48 - $48.15 $50,891 - $57,683
-1,198 Reduced 10.91%
9,786 $460,000
Q4 2021

Feb 08, 2022
BUY
$45.73 - $53.18 $193,026 - $224,472
4,221 Added 62.41%
10,984 $530,000
Q3 2021

Nov 12, 2021
SELL
$43.16 - $53.1 $252,140 - $310,210
-5,842 Reduced 46.35%
6,763 $333,000
Q2 2021

Aug 13, 2021
SELL
$42.26 - $48.15 $22,778 - $25,952
-539 Reduced 4.1%
12,605 $583,000
Q1 2021

May 14, 2021
BUY
$40.18 - $48.81 $93,940 - $114,117
2,338 Added 21.64%
13,144 $579,000
Q4 2020

Feb 09, 2021
BUY
$36.16 - $45.19 $162,466 - $203,038
4,493 Added 71.17%
10,806 $488,000
Q3 2020

Nov 13, 2020
SELL
$34.51 - $38.75 $18,497 - $20,770
-536 Reduced 7.83%
6,313 $232,000
Q2 2020

Aug 03, 2020
BUY
$31.68 - $42.37 $216,976 - $290,192
6,849 New
6,849 $265,000
Q1 2020

May 15, 2020
SELL
$29.75 - $49.07 $216,014 - $356,297
-7,261 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$37.09 - $42.74 $39,463 - $45,475
1,064 Added 17.17%
7,261 $302,000
Q3 2019

Nov 12, 2019
BUY
$37.38 - $43.65 $6,728 - $7,857
180 Added 2.99%
6,197 $236,000
Q2 2019

Aug 13, 2019
SELL
$39.47 - $46.13 $5,920 - $6,919
-150 Reduced 2.43%
6,017 $262,000
Q1 2019

May 15, 2019
BUY
$33.77 - $44.37 $6,450 - $8,474
191 Added 3.2%
6,167 $274,000
Q4 2018

Feb 14, 2019
SELL
$30.93 - $35.57 $21,743 - $25,005
-703 Reduced 10.53%
5,976 $212,000
Q3 2018

Nov 14, 2018
SELL
$35.29 - $42.73 $26,749 - $32,389
-758 Reduced 10.19%
6,679 $236,000
Q2 2018

Aug 13, 2018
BUY
$34.8 - $40.93 $4,384 - $5,157
126 Added 1.72%
7,437 $289,000
Q1 2018

May 14, 2018
SELL
$38.45 - $52.51 $46,716 - $63,799
-1,215 Reduced 14.25%
7,311 $281,000
Q4 2017

Feb 14, 2018
BUY
$38.77 - $42.75 $330,553 - $364,486
8,526
8,526 $363,000

Others Institutions Holding PRGS

# of Institutions
339
Shares Held
48.7M
Call Options Held
59.8K
Put Options Held
1.28M
View Full List

About PROGRESS SOFTWARE CORP

PRGS Quotes by TradingView
  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.65B
  • 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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