Rice Hall James & Associates, LLC Progress Software Corp Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 138,091 shares of PRGS stock, worth $9.17 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

138,091

Previous 125,830 9.74%

Holding current value

$9.17 Million

Previous $6.83 Million 36.27%

% of portfolio

0.55%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.37 - $67.37 $654,369 - $826,023	12,261 Added 9.74%	138,091 $9.3 Million
Q2 2024 Aug 07, 2024	BUY	$48.2 - $54.94 $65,118 - $74,223	1,351 Added 1.09%	125,830 $6.83 Million
Q1 2024 Apr 23, 2024	SELL	$52.07 - $59.73 $780,112 - $894,874	-14,982 Reduced 10.74%	124,479 $6.64 Million
Q4 2023 Feb 08, 2024	SELL	$49.67 - $55.63 $252,621 - $282,934	-5,086 Reduced 3.52%	139,461 $7.57 Million
Q3 2023 Nov 02, 2023	SELL	$52.58 - $61.82 $575,803 - $676,990	-10,951 Reduced 7.04%	144,547 $7.6 Million
Q2 2023 Jul 24, 2023	SELL	$53.5 - $61.24 $3.68 Million - $4.21 Million	-68,760 Reduced 30.66%	155,498 $9.03 Million
Q1 2023 May 11, 2023	SELL	$50.97 - $58.86 $93,224 - $107,654	-1,829 Reduced 0.81%	224,258 $12.9 Million
Q4 2022 Jan 27, 2023	SELL	$43.51 - $54.01 $236,128 - $293,112	-5,427 Reduced 2.34%	226,087 $0
Q3 2022 Nov 01, 2022	SELL	$41.32 - $51.32 $240,317 - $298,477	-5,816 Reduced 2.45%	231,514 $9.85 Million
Q2 2022 Aug 08, 2022	BUY	$44.44 - $51.56 $997,900 - $1.16 Million	22,455 Added 10.45%	237,330 $10.8 Million
Q1 2022 May 05, 2022	BUY	$42.48 - $48.15 $2.55 Million - $2.89 Million	60,103 Added 38.83%	214,875 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $48,153 - $55,998	-1,053 Reduced 0.68%	154,772 $7.47 Million
Q3 2021 Nov 09, 2021	SELL	$43.16 - $53.1 $117,265 - $144,272	-2,717 Reduced 1.71%	155,825 $7.67 Million
Q2 2021 Jul 29, 2021	SELL	$42.26 - $48.15 $1.65 Million - $1.88 Million	-39,007 Reduced 19.75%	158,542 $7.33 Million
Q1 2021 May 14, 2021	BUY	$40.18 - $48.81 $2.14 Million - $2.6 Million	53,242 Added 36.89%	197,549 $8.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $1.59 Million - $1.99 Million	-43,945 Reduced 23.34%	144,307 $6.52 Million
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $2.79 Million - $3.13 Million	-80,730 Reduced 30.01%	188,252 $6.91 Million
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $65,894 - $88,129	2,080 Added 0.78%	268,982 $10.4 Million
Q1 2020 May 15, 2020	BUY	$29.75 - $49.07 $7.94 Million - $13.1 Million	266,902 New	266,902 $8.54 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

Call Options Held

247K

Put Options Held

78.6K

View Full List

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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Rice Hall James & Associates, LLC Progress Software Corp Transaction History