Segall Bryant & Hamill, LLC Progress Software Corp Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 338,573 shares of PRGS stock, worth $22.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

338,573

Previous 299,817 12.93%

Holding current value

$22.4 Million

Previous $16 Million 14.93%

% of portfolio

0.33%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $1.87 Million - $2.13 Million	38,756 Added 12.93%	338,573 $18.4 Million
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $237,647 - $272,607	-4,564 Reduced 1.5%	299,817 $16 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $18,675 - $20,916	376 Added 0.12%	304,381 $16.5 Million
Q3 2023 Nov 09, 2023	SELL	$52.58 - $61.82 $21.6 Million - $25.4 Million	-410,150 Reduced 57.43%	304,005 $16 Million
Q2 2023 Aug 11, 2023	SELL	$53.5 - $61.24 $46.8 Million - $53.6 Million	-875,451 Reduced 55.07%	714,155 $41.5 Million
Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $3.4 Million - $3.92 Million	-66,622 Reduced 4.02%	1,589,606 $91.3 Million
Q4 2022 Feb 14, 2023	SELL	$43.51 - $54.01 $5.25 Million - $6.52 Million	-120,766 Reduced 6.8%	1,656,228 $83.6 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $1.53 Million - $1.9 Million	37,038 Added 2.13%	1,776,994 $75.6 Million
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $927,685 - $1.08 Million	20,875 Added 1.21%	1,739,956 $78.8 Million
Q1 2022 May 13, 2022	BUY	$42.48 - $48.15 $211,168 - $239,353	4,971 Added 0.29%	1,719,081 $81 Million
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $3.18 Million - $3.7 Million	69,604 Added 4.23%	1,714,110 $82.7 Million
Q3 2021 Nov 03, 2021	BUY	$43.16 - $53.1 $1.71 Million - $2.11 Million	39,649 Added 2.47%	1,644,506 $80.9 Million
Q2 2021 Aug 12, 2021	BUY	$42.26 - $48.15 $776,569 - $884,804	18,376 Added 1.16%	1,604,857 $74.2 Million
Q1 2021 May 13, 2021	BUY	$40.18 - $48.81 $802,434 - $974,784	19,971 Added 1.27%	1,586,481 $69.9 Million
Q4 2020 Feb 12, 2021	BUY	$36.16 - $45.19 $6.24 Million - $7.79 Million	172,482 Added 12.37%	1,566,510 $70.8 Million
Q3 2020 Nov 13, 2020	BUY	$34.51 - $38.75 $19 Million - $21.3 Million	549,303 Added 65.03%	1,394,028 $51.1 Million
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $5.07 Million - $6.78 Million	160,054 Added 23.38%	844,725 $32.7 Million
Q1 2020 May 14, 2020	BUY	$29.75 - $49.07 $1.19 Million - $1.97 Million	40,047 Added 6.21%	684,671 $21.9 Million
Q4 2019 Feb 11, 2020	BUY	$37.09 - $42.74 $2.8 Million - $3.23 Million	75,465 Added 13.26%	644,624 $26.8 Million
Q3 2019 Nov 12, 2019	BUY	$37.38 - $43.65 $2.13 Million - $2.49 Million	57,083 Added 11.15%	569,159 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $90,978 - $106,329	2,305 Added 0.45%	512,076 $0
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $5.78 Million - $7.59 Million	-171,058 Reduced 25.12%	509,771 $0
Q4 2018 Feb 15, 2019	BUY	$30.93 - $35.57 $11.7 Million - $13.4 Million	377,340 Added 124.33%	680,829 $24.2 Million
Q3 2018 Nov 14, 2018	BUY	$35.29 - $42.73 $1.87 Million - $2.27 Million	53,030 Added 21.17%	303,489 $0
Q2 2018 Aug 08, 2018	BUY	$34.8 - $40.93 $2.83 Million - $3.33 Million	81,285 Added 48.05%	250,459 $0
Q1 2018 May 16, 2018	SELL	$38.45 - $52.51 $1.05 Million - $1.44 Million	-27,346 Reduced 13.92%	169,174 $0
Q4 2017 Feb 15, 2018	SELL	$38.77 - $42.75 $882,792 - $973,417	-22,770 Reduced 10.38%	196,520 $0
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $6.87 Million - $8.37 Million	219,290	219,290 $0

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

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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Segall Bryant & Hamill, LLC Progress Software Corp Transaction History