Raymond James & Associates Progress Software Corp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Progress Software Corp stock. As of the latest transaction made, Raymond James & Associates holds 53,190 shares of PRGS stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,190

Previous 54,170 1.81%

Holding current value

$2.92 Million

Previous $2.94 Million 3.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$52.07 - $59.73 $51,028 - $58,535	-980 Reduced 1.81%	53,190 $2.84 Million
Q4 2023 Jan 16, 2024	SELL	$49.67 - $55.63 $22,003 - $24,644	-443 Reduced 0.81%	54,170 $2.94 Million
Q3 2023 Oct 24, 2023	BUY	$52.58 - $61.82 $53,841 - $63,303	1,024 Added 1.91%	54,613 $2.87 Million
Q2 2023 Jul 25, 2023	SELL	$53.5 - $61.24 $118,984 - $136,197	-2,224 Reduced 3.98%	53,589 $3.11 Million
Q1 2023 Apr 14, 2023	BUY	$50.97 - $58.86 $239,151 - $276,171	4,692 Added 9.18%	55,813 $3.21 Million

Q4 2022 Feb 08, 2023	BUY	$43.51 - $54.01 $37,244 - $46,232	856 Added 1.7%	51,121 $2.58 Million
Q3 2022 Oct 25, 2022	SELL	$41.32 - $51.32 $30,411 - $37,771	-736 Reduced 1.44%	50,265 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$44.44 - $51.56 $38,040 - $44,135	856 Added 1.71%	51,001 $2.31 Million
Q1 2022 May 11, 2022	BUY	$42.48 - $48.15 $407,383 - $461,758	9,590 Added 23.65%	50,145 $2.36 Million
Q4 2021 Feb 08, 2022	BUY	$45.73 - $53.18 $756,877 - $880,182	16,551 Added 68.95%	40,555 $1.96 Million
Q3 2021 Nov 02, 2021	BUY	$43.16 - $53.1 $123,610 - $152,078	2,864 Added 13.55%	24,004 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$42.26 - $48.15 $57,135 - $65,098	1,352 Added 6.83%	21,140 $978,000
Q1 2021 May 14, 2021	SELL	$40.18 - $48.81 $3,616 - $4,392	-90 Reduced 0.45%	19,788 $872,000
Q4 2020 Feb 12, 2021	BUY	$36.16 - $45.19 $174,978 - $218,674	4,839 Added 32.18%	19,878 $898,000
Q3 2020 Nov 04, 2020	BUY	$34.51 - $38.75 $13,424 - $15,073	389 Added 2.66%	15,039 $552,000
Q2 2020 Jul 28, 2020	BUY	$31.68 - $42.37 $125,611 - $167,997	3,965 Added 37.11%	14,650 $568,000
Q1 2020 Apr 21, 2020	BUY	$29.75 - $49.07 $59,797 - $98,630	2,010 Added 23.17%	10,685 $342,000
Q4 2019 Feb 12, 2020	BUY	$37.09 - $42.74 $87,792 - $101,165	2,367 Added 37.52%	8,675 $360,000
Q3 2019 Nov 07, 2019	SELL	$37.38 - $43.65 $213,066 - $248,805	-5,700 Reduced 47.47%	6,308 $240,000
Q2 2019 Aug 06, 2019	BUY	$39.47 - $46.13 $179,549 - $209,845	4,549 Added 60.99%	12,008 $524,000
Q1 2019 May 06, 2019	BUY	$33.77 - $44.37 $36,944 - $48,540	1,094 Added 17.19%	7,459 $331,000
Q4 2018 Feb 11, 2019	BUY	$30.93 - $35.57 $6,928 - $7,967	224 Added 3.65%	6,365 $226,000
Q3 2018 Nov 14, 2018	BUY	$35.29 - $42.73 $216,715 - $262,404	6,141 New	6,141 $217,000
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $193,487 - $227,570	-5,560 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.45 - $52.51 $213,782 - $291,955	5,560 New	5,560 $214,000

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 $2.36B
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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Raymond James & Associates Progress Software Corp Transaction History