Prudential Financial Inc Progress Software Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Progress Software Corp stock. As of the latest transaction made, Prudential Financial Inc holds 112,149 shares of PRGS stock, worth $7.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,149

Previous 100,708 11.36%

Holding current value

$7.44 Million

Previous $5.46 Million 38.27%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.37 - $67.37 $610,606 - $770,780	11,441 Added 11.36%	112,149 $7.56 Million
Q2 2024 Aug 13, 2024	BUY	$48.2 - $54.94 $1.68 Million - $1.92 Million	34,935 Added 53.11%	100,708 $5.46 Million
Q1 2024 May 14, 2024	SELL	$52.07 - $59.73 $124,968 - $143,352	-2,400 Reduced 3.52%	65,773 $3.51 Million
Q4 2023 Feb 13, 2024	SELL	$49.67 - $55.63 $114,787 - $128,560	-2,311 Reduced 3.28%	68,173 $3.7 Million
Q3 2023 Nov 13, 2023	SELL	$52.58 - $61.82 $497,196 - $584,569	-9,456 Reduced 11.83%	70,484 $3.71 Million
Q2 2023 Aug 11, 2023	SELL	$53.5 - $61.24 $2.17 Million - $2.48 Million	-40,557 Reduced 33.66%	79,940 $4.64 Million
Q1 2023 May 12, 2023	SELL	$50.97 - $58.86 $820,107 - $947,057	-16,090 Reduced 11.78%	120,497 $6.92 Million
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $1.46 Million - $1.81 Million	33,514 Added 32.51%	136,587 $0
Q3 2022 Nov 04, 2022	BUY	$41.32 - $51.32 $69,376 - $86,166	1,679 Added 1.66%	103,073 $4.39 Million
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $820,806 - $952,313	-18,470 Reduced 15.41%	101,394 $4.59 Million
Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $992,247 - $1.12 Million	-23,358 Reduced 16.31%	119,864 $5.65 Million
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $301,269 - $350,349	6,588 Added 4.82%	143,222 $6.92 Million
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $136,083 - $167,424	-3,153 Reduced 2.26%	136,634 $6.72 Million
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $2.22 Million - $2.53 Million	-52,544 Reduced 27.32%	139,787 $6.47 Million
Q1 2021 May 12, 2021	SELL	$40.18 - $48.81 $10.3 Million - $12.5 Million	-256,788 Reduced 57.18%	192,331 $8.47 Million
Q4 2020 Feb 16, 2021	BUY	$36.16 - $45.19 $16.2 Million - $20.3 Million	448,388 Added 61338.99%	449,119 $20.3 Million
Q3 2020 Aug 05, 2021	SELL	$34.51 - $38.75 $14.5 Million - $16.2 Million	-419,204 Reduced 99.83%	731 $27,000
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $14.5 Million - $16.2 Million	419,165 Added 54437.01%	419,935 $15.4 Million
Q2 2020 Aug 05, 2021	SELL	$31.68 - $42.37 $10.2 Million - $13.7 Million	-322,944 Reduced 99.76%	770 $30,000
Q2 2020 Aug 12, 2020	BUY	$31.68 - $42.37 $10.2 Million - $13.7 Million	323,078 Added 50798.43%	323,714 $12.5 Million
Q1 2020 Aug 05, 2021	SELL	$29.75 - $49.07 $15.7 Million - $25.9 Million	-528,486 Reduced 99.88%	636 $20,000
Q1 2020 May 12, 2020	BUY	$29.75 - $49.07 $15.7 Million - $25.9 Million	528,540 Added 90814.43%	529,122 $16.9 Million
Q4 2019 Aug 05, 2021	SELL	$37.09 - $42.74 $26.1 Million - $30.1 Million	-703,169 Reduced 99.92%	582 $24,000
Q4 2019 Feb 11, 2020	BUY	$37.09 - $42.74 $26.1 Million - $30.1 Million	703,254 Added 141499.8%	703,751 $29.2 Million
Q3 2019 Aug 05, 2021	SELL	$37.38 - $43.65 $27.7 Million - $32.4 Million	-742,253 Reduced 99.93%	497 $19,000
Q3 2019 Nov 13, 2019	BUY	$37.38 - $43.65 $27.7 Million - $32.4 Million	742,271 Added 154962.62%	742,750 $28.3 Million
Q2 2019 Aug 05, 2021	SELL	$39.47 - $46.13 $31.3 Million - $36.6 Million	-792,804 Reduced 99.94%	479 $21,000
Q2 2019 Aug 08, 2019	BUY	$39.47 - $46.13 $31.3 Million - $36.6 Million	792,899 Added 206484.11%	793,283 $0
Q1 2019 Aug 05, 2021	SELL	$33.77 - $44.37 $22.3 Million - $29.3 Million	-659,856 Reduced 99.94%	384 $17,000
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $22.3 Million - $29.3 Million	660,053 Added 352969.53%	660,240 $0
Q4 2018 Aug 05, 2021	SELL	$30.93 - $35.57 $19.9 Million - $22.9 Million	-644,004 Reduced 99.97%	187 $7,000
Q4 2018 Feb 07, 2019	BUY	$30.93 - $35.57 $19.9 Million - $22.9 Million	644,138 Added 1215354.75%	644,191 $22.9 Million
Q3 2018 Sep 01, 2021	SELL	$35.29 - $42.73 $20.4 Million - $24.7 Million	-578,901 Reduced 99.99%	53 $2,000
Q3 2018 Nov 07, 2018	BUY	$35.29 - $42.73 $20.4 Million - $24.7 Million	578,922 Added 1809131.25%	578,954 $0
Q2 2018 Sep 01, 2021	SELL	$34.8 - $40.93 $22.3 Million - $26.2 Million	-639,607 Reduced 99.99%	32 $1,000
Q2 2018 Aug 13, 2018	BUY	$34.8 - $40.93 $22.3 Million - $26.2 Million	639,607 Added 1998771.88%	639,639 $0
Q1 2018 Sep 01, 2021	SELL	$38.45 - $52.51 $26.5 Million - $36.2 Million	-689,187 Reduced 100.0%	32 $1,000
Q1 2018 May 04, 2018	BUY	$38.45 - $52.51 $6.23 Million - $8.51 Million	162,130 Added 30.76%	689,219 $0
Q4 2017 Feb 13, 2018	BUY	$38.77 - $42.75 $1.63 Million - $1.8 Million	42,098 Added 8.68%	527,089 $22.4 Million
Q3 2017 Nov 02, 2017	BUY	$31.31 - $38.17 $15.2 Million - $18.5 Million	484,991	484,991 $18.5 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

Call Options Held

247K

Put Options Held

78.6K

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About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.85B
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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Prudential Financial Inc Progress Software Corp Transaction History