A detailed history of State Of Alaska, Department Of Revenue transactions in Progress Software Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 24,411 shares of PRGS stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,411
Previous 25,328 3.62%
Holding current value
$1.62 Million
Previous $1.37 Million 19.65%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$53.37 - $67.37 $48,940 - $61,778
-917 Reduced 3.62%
24,411 $1.64 Million
Q2 2024

Aug 05, 2024

SELL
$48.2 - $54.94 $67,624 - $77,080
-1,403 Reduced 5.25%
25,328 $1.37 Million
Q1 2024

Apr 19, 2024

SELL
$52.07 - $59.73 $3,696 - $4,240
-71 Reduced 0.26%
26,731 $1.43 Million
Q4 2023

Jan 19, 2024

SELL
$49.67 - $55.63 $9,884 - $11,070
-199 Reduced 0.74%
26,802 $1.46 Million
Q3 2023

Oct 16, 2023

SELL
$52.58 - $61.82 $78,554 - $92,359
-1,494 Reduced 5.24%
27,001 $1.42 Million
Q2 2023

Jul 24, 2023

SELL
$53.5 - $61.24 $63,504 - $72,691
-1,187 Reduced 4.0%
28,495 $1.66 Million
Q1 2023

Apr 17, 2023

SELL
$50.97 - $58.86 $14,424 - $16,657
-283 Reduced 0.94%
29,682 $1.71 Million
Q4 2022

Jan 11, 2023

SELL
$43.51 - $54.01 $5,438 - $6,751
-125 Reduced 0.42%
29,965 $1.51 Million
Q3 2022

Oct 20, 2022

SELL
$41.32 - $51.32 $124,786 - $154,986
-3,020 Reduced 9.12%
30,090 $1.28 Million
Q2 2022

Jul 08, 2022

BUY
$44.44 - $51.56 $101,989 - $118,330
2,295 Added 7.45%
33,110 $1.5 Million
Q1 2022

Apr 14, 2022

SELL
$42.48 - $48.15 $9,770 - $11,074
-230 Reduced 0.74%
30,815 $1.45 Million
Q4 2021

Jan 12, 2022

SELL
$45.73 - $53.18 $38,184 - $44,405
-835 Reduced 2.62%
31,045 $1.5 Million
Q3 2021

Oct 07, 2021

BUY
$43.16 - $53.1 $61,934 - $76,198
1,435 Added 4.71%
31,880 $1.57 Million
Q2 2021

Jul 12, 2021

BUY
$42.26 - $48.15 $21,848 - $24,893
517 Added 1.73%
30,445 $1.41 Million
Q1 2021

Apr 09, 2021

SELL
$40.18 - $48.81 $207,770 - $252,396
-5,171 Reduced 14.73%
29,928 $1.32 Million
Q4 2020

Jan 08, 2021

SELL
$36.16 - $45.19 $254,638 - $318,227
-7,042 Reduced 16.71%
35,099 $1.59 Million
Q3 2020

Oct 05, 2020

SELL
$34.51 - $38.75 $3,451 - $3,875
-100 Reduced 0.24%
42,141 $1.55 Million
Q2 2020

Jul 06, 2020

BUY
$31.68 - $42.37 $87,753 - $117,364
2,770 Added 7.02%
42,241 $1.64 Million
Q1 2020

Apr 06, 2020

BUY
$29.75 - $49.07 $168,236 - $277,490
5,655 Added 16.72%
39,471 $1.26 Million
Q4 2019

Jan 07, 2020

SELL
$37.09 - $42.74 $20,139 - $23,207
-543 Reduced 1.58%
33,816 $1.41 Million
Q3 2019

Oct 02, 2019

BUY
$37.38 - $43.65 $717,995 - $838,429
19,208 Added 126.78%
34,359 $1.31 Million
Q2 2019

Jul 23, 2019

SELL
$39.47 - $46.13 $2,605 - $3,044
-66 Reduced 0.43%
15,151 $660,000
Q1 2019

Apr 09, 2019

BUY
$33.77 - $44.37 $5,909 - $7,764
175 Added 1.16%
15,217 $675,000
Q4 2018

Jan 10, 2019

SELL
$30.93 - $35.57 $618 - $711
-20 Reduced 0.13%
15,042 $533,000
Q2 2018

Jul 10, 2018

BUY
$34.8 - $40.93 $2,088 - $2,455
60 Added 0.4%
15,062 $584,000
Q1 2018

Apr 19, 2018

BUY
$38.45 - $52.51 $210,706 - $287,754
5,480 Added 57.55%
15,002 $576,000
Q4 2017

Jan 19, 2018

SELL
$38.77 - $42.75 $1,938 - $2,137
-50 Reduced 0.52%
9,522 $405,000
Q3 2017

Oct 16, 2017

BUY
$31.31 - $38.17 $299,699 - $365,363
9,572
9,572 $365,000

Others Institutions Holding PRGS

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,...
More about PRGS
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.