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 $7.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,149

Previous 100,708 11.36%

Holding current value

$7.54 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

344

Shares Held

47.2M

Call Options Held

244K

Put Options Held

70.7K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Progress Software Corp Transaction History