State Street Corp Progress Software Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Progress Software Corp stock. As of the latest transaction made, State Street Corp holds 1,721,963 shares of PRGS stock, worth $93.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,721,963

Previous 1,674,383 2.84%

Holding current value

$93.4 Million

Previous $90.9 Million 0.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $2.48 Million - $2.84 Million	47,580 Added 2.84%	1,721,963 $91.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $5.35 Million - $5.99 Million	107,632 Added 6.87%	1,674,383 $90.9 Million
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $2.49 Million - $2.92 Million	47,274 Added 3.11%	1,566,751 $82.4 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $1.64 Million - $1.88 Million	30,638 Added 2.06%	1,519,477 $88.3 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $2.77 Million - $3.2 Million	54,347 Added 3.79%	1,488,839 $85.5 Million

Q4 2022 Feb 14, 2023	SELL	$43.51 - $54.01 $1.41 Million - $1.75 Million	-32,317 Reduced 2.2%	1,434,492 $72.4 Million
Q3 2022 Nov 15, 2022	BUY	$41.32 - $51.32 $661,615 - $821,735	16,012 Added 1.1%	1,466,809 $62.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $397,871 - $461,616	-8,953 Reduced 0.61%	1,450,797 $65.7 Million
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $1.82 Million - $2.06 Million	42,824 Added 3.02%	1,459,750 $68.7 Million
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $3.09 Million - $3.59 Million	-67,471 Reduced 4.55%	1,416,926 $68.4 Million
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $109,281 - $134,449	-2,532 Reduced 0.17%	1,484,397 $73 Million
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $817,900 - $931,895	19,354 Added 1.32%	1,486,929 $68.8 Million
Q1 2021 May 17, 2021	BUY	$40.18 - $48.81 $756,308 - $918,750	18,823 Added 1.3%	1,467,575 $64.7 Million
Q4 2020 Feb 16, 2021	BUY	$36.16 - $45.19 $814,395 - $1.02 Million	22,522 Added 1.58%	1,448,752 $65.5 Million
Q3 2020 Nov 10, 2020	SELL	$34.51 - $38.75 $1.94 Million - $2.17 Million	-56,083 Reduced 3.78%	1,426,230 $52.3 Million
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $460,753 - $616,229	14,544 Added 0.99%	1,482,313 $57.4 Million
Q1 2020 May 11, 2020	BUY	$29.75 - $49.07 $43.7 Million - $72 Million	1,467,769 New	1,467,769 $47 Million

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.33B
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 Street Corp Progress Software Corp Transaction History