State Of Alaska, Department Of Revenue Progress Software Corp Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

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 24,370 shares of PRGS stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,370

Previous 24,411 0.17%

Holding current value

$1.39 Million

Previous $1.64 Million 3.47%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	SELL	$63.94 - $69.89 $2,621 - $2,865	-41 Reduced 0.17%	24,370 $1.59 Million
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

# of Institutions

353

Shares Held

48.7M

Call Options Held

50.4K

Put Options Held

911K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.46B
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 Of Alaska, Department Of Revenue Progress Software Corp Transaction History