Rhumbline Advisers Progress Software Corp Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Progress Software Corp stock. As of the latest transaction made, Rhumbline Advisers holds 124,934 shares of PRGS stock, worth $8.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,934
Previous 129,707 3.68%
Holding current value
$8.17 Million
Previous $6.91 Million 1.97%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$48.2 - $54.94 $230,058 - $262,228
-4,773 Reduced 3.68%
124,934 $6.78 Million
Q1 2024

May 09, 2024
SELL
$52.07 - $59.73 $112,367 - $128,897
-2,158 Reduced 1.64%
129,707 $6.91 Million
Q4 2023

Feb 08, 2024
SELL
$49.67 - $55.63 $79,472 - $89,008
-1,600 Reduced 1.2%
131,865 $7.16 Million
Q3 2023

Nov 09, 2023
BUY
$52.58 - $61.82 $202,538 - $238,130
3,852 Added 2.97%
133,465 $7.02 Million
Q2 2023

Aug 08, 2023
BUY
$53.5 - $61.24 $3,691 - $4,225
69 Added 0.05%
129,613 $7.53 Million
Q1 2023

May 11, 2023
BUY
$50.97 - $58.86 $317,441 - $366,580
6,228 Added 5.05%
129,544 $7.44 Million
Q4 2022

Feb 14, 2023
BUY
$43.51 - $54.01 $78,492 - $97,434
1,804 Added 1.48%
123,316 $6.22 Million
Q3 2022

Nov 10, 2022
BUY
$41.32 - $51.32 $209,822 - $260,602
5,078 Added 4.36%
121,512 $5.17 Million
Q2 2022

Aug 11, 2022
BUY
$44.44 - $51.56 $201,713 - $234,030
4,539 Added 4.06%
116,434 $5.27 Million
Q1 2022

May 12, 2022
BUY
$42.48 - $48.15 $322,593 - $365,651
7,594 Added 7.28%
111,895 $5.27 Million
Q4 2021

Feb 10, 2022
SELL
$45.73 - $53.18 $202,126 - $235,055
-4,420 Reduced 4.07%
104,301 $5.04 Million
Q3 2021

Nov 12, 2021
SELL
$43.16 - $53.1 $809,595 - $996,049
-18,758 Reduced 14.71%
108,721 $5.35 Million
Q2 2021

Aug 05, 2021
SELL
$42.26 - $48.15 $41,626 - $47,427
-985 Reduced 0.77%
127,479 $5.9 Million
Q1 2021

May 06, 2021
SELL
$40.18 - $48.81 $208,936 - $253,812
-5,200 Reduced 3.89%
128,464 $5.66 Million
Q4 2020

Feb 10, 2021
BUY
$36.16 - $45.19 $276,443 - $345,477
7,645 Added 6.07%
133,664 $6.04 Million
Q3 2020

Nov 12, 2020
SELL
$34.51 - $38.75 $659,141 - $740,125
-19,100 Reduced 13.16%
126,019 $4.62 Million
Q2 2020

Aug 13, 2020
SELL
$31.68 - $42.37 $215,107 - $287,692
-6,790 Reduced 4.47%
145,119 $5.62 Million
Q1 2020

May 06, 2020
BUY
$29.75 - $49.07 $74,077 - $122,184
2,490 Added 1.67%
151,909 $4.86 Million
Q4 2019

Feb 05, 2020
BUY
$37.09 - $42.74 $325,576 - $375,171
8,778 Added 6.24%
149,419 $6.21 Million
Q3 2019

Oct 23, 2019
BUY
$37.38 - $43.65 $108,476 - $126,672
2,902 Added 2.11%
140,641 $5.35 Million
Q2 2019

Aug 14, 2019
BUY
$39.47 - $46.13 $154,959 - $181,106
3,926 Added 2.93%
137,739 $6.01 Million
Q1 2019

May 01, 2019
BUY
$33.77 - $44.37 $39,612 - $52,046
1,173 Added 0.88%
133,813 $5.94 Million
Q4 2018

Jan 31, 2019
BUY
$30.93 - $35.57 $690,697 - $794,313
22,331 Added 20.24%
132,640 $4.71 Million
Q3 2018

Nov 07, 2018
SELL
$35.29 - $42.73 $169,180 - $204,847
-4,794 Reduced 4.16%
110,309 $3.89 Million
Q2 2018

Aug 06, 2018
SELL
$34.8 - $40.93 $20,497 - $24,107
-589 Reduced 0.51%
115,103 $4.47 Million
Q1 2018

May 02, 2018
SELL
$38.45 - $52.51 $101,854 - $139,098
-2,649 Reduced 2.24%
115,692 $4.45 Million
Q4 2017

Feb 09, 2018
BUY
$38.77 - $42.75 $641,876 - $707,769
16,556 Added 16.27%
118,341 $5.04 Million
Q3 2017

Nov 06, 2017
BUY
$31.31 - $38.17 $3.19 Million - $3.89 Million
101,785
101,785 $3.89 Million

Others Institutions Holding PRGS

# of Institutions
332
Shares Held
46.2M
Call Options Held
748K
Put Options Held
296K
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 $2.81B
  • 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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