State Board Of Administration Of Florida Retirement System Progress Software Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Progress Software Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 17,524 shares of PRGS stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,524

Previous 17,524 -0.0%

Holding current value

$1.16 Million

Previous $950,000 24.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$48.2 - $54.94 $799,686 - $911,509	-16,591 Reduced 48.63%	17,524 $950,000
Q1 2024 May 08, 2024	BUY	$52.07 - $59.73 $686,542 - $787,540	13,185 Added 63.0%	34,115 $1.82 Million
Q4 2023 Feb 09, 2024	SELL	$49.67 - $55.63 $106,492 - $119,270	-2,144 Reduced 9.29%	20,930 $1.14 Million
Q3 2023 Nov 08, 2023	SELL	$52.58 - $61.82 $421,849 - $495,981	-8,023 Reduced 25.8%	23,074 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$53.5 - $61.24 $161,463 - $184,822	-3,018 Reduced 8.85%	31,097 $1.81 Million
Q1 2023 Jun 14, 2023	BUY	$50.97 - $58.86 $1.07 Million - $1.24 Million	21,019 Added 160.5%	34,115 $1.96 Million
Q1 2023 May 11, 2023	BUY	$50.97 - $58.86 $1.07 Million - $1.24 Million	21,019 Added 160.5%	34,115 $1.96 Million
Q4 2022 Jun 14, 2023	SELL	$43.51 - $54.01 $914,536 - $1.14 Million	-21,019 Reduced 61.61%	13,096 $660,000
Q4 2022 Feb 07, 2023	SELL	$43.51 - $54.01 $124,438 - $154,468	-2,860 Reduced 17.92%	13,096 $661,000
Q1 2022 May 06, 2022	SELL	$42.48 - $48.15 $92,606 - $104,967	-2,180 Reduced 12.02%	15,956 $751,000
Q4 2021 Feb 08, 2022	SELL	$45.73 - $53.18 $111,398 - $129,546	-2,436 Reduced 11.84%	18,136 $875,000
Q1 2021 May 10, 2021	SELL	$40.18 - $48.81 $193,265 - $234,776	-4,810 Reduced 18.95%	20,572 $906,000
Q4 2020 Feb 08, 2021	SELL	$36.16 - $45.19 $88,953 - $111,167	-2,460 Reduced 8.84%	25,382 $1.15 Million
Q2 2020 Aug 07, 2020	SELL	$31.68 - $42.37 $17,107 - $22,879	-540 Reduced 1.9%	27,842 $1.08 Million
Q4 2019 Feb 03, 2020	SELL	$37.09 - $42.74 $92,725 - $106,850	-2,500 Reduced 8.1%	28,382 $1.18 Million
Q2 2019 Aug 05, 2019	SELL	$39.47 - $46.13 $227,899 - $266,354	-5,774 Reduced 15.75%	30,882 $1.35 Million
Q1 2019 May 03, 2019	BUY	$33.77 - $44.37 $83,209 - $109,327	2,464 Added 7.21%	36,656 $1.63 Million
Q2 2018 Aug 06, 2018	BUY	$34.8 - $40.93 $1,044 - $1,227	30 Added 0.09%	34,192 $1.33 Million
Q1 2018 May 04, 2018	SELL	$38.45 - $52.51 $523,612 - $715,081	-13,618 Reduced 28.5%	34,162 $1.31 Million
Q3 2017 Oct 31, 2017	BUY	$31.31 - $38.17 $1.5 Million - $1.82 Million	47,780	47,780 $1.82 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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State Board Of Administration Of Florida Retirement System Progress Software Corp Transaction History