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

347

47.4M

247K

78.6K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.98B
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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