Rockefeller Capital Management L.P. Progress Software Corp Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$41.32 - $51.32 $4,132 - $5,132	-100 Reduced 30.4%	229 $9,000
Q2 2022 Aug 12, 2022	BUY	$44.44 - $51.56 $6,177 - $7,166	139 Added 73.16%	329 $14,000
Q1 2022 May 13, 2022	BUY	$42.48 - $48.15 $42 - $48	1 Added 0.53%	190 $8,000
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $11,203 - $13,029	-245 Reduced 56.45%	189 $9,000
Q3 2021 Nov 12, 2021	SELL	$43.16 - $53.1 $20,716 - $25,488	-480 Reduced 52.52%	434 $21,000
Q2 2021 Aug 10, 2021	BUY	$42.26 - $48.15 $38,625 - $44,009	914 New	914 $42,000
Q3 2020 Nov 13, 2020	SELL	$34.51 - $38.75 $793 - $891	-23 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$31.68 - $42.37 $728 - $974	23 New	23 $1,000
Q4 2019 Feb 07, 2020	SELL	$37.09 - $42.74 $9,828 - $11,326	-265 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$39.47 - $46.13 $10,459 - $12,224	265 New	265 $12,000

332

46.2M

748K

296K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.9B
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,...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.