Swiss National Bank Progress Software Corp Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Progress Software Corp stock. As of the latest transaction made, Swiss National Bank holds 85,900 shares of PRGS stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,900

Previous 85,900 -0.0%

Holding current value

$4.73 Million

Previous $4.66 Million 1.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$49.67 - $55.63 $466,898 - $522,922	-9,400 Reduced 9.86%	85,900 $4.66 Million
Q3 2023 Nov 08, 2023	BUY	$52.58 - $61.82 $57,838 - $68,002	1,100 Added 1.17%	95,300 $5.01 Million
Q2 2023 Aug 09, 2023	BUY	$53.5 - $61.24 $69,550 - $79,612	1,300 Added 1.4%	94,200 $5.47 Million
Q1 2023 May 10, 2023	SELL	$50.97 - $58.86 $611,640 - $706,320	-12,000 Reduced 11.44%	92,900 $5.34 Million
Q4 2022 Feb 08, 2023	BUY	$43.51 - $54.01 $34,808 - $43,208	800 Added 0.77%	104,900 $5.29 Million

Q2 2022 Aug 09, 2022	BUY	$44.44 - $51.56 $22,220 - $25,780	500 Added 0.48%	104,100 $4.72 Million
Q1 2022 May 09, 2022	BUY	$42.48 - $48.15 $310,104 - $351,495	7,300 Added 7.58%	103,600 $4.88 Million
Q4 2021 Feb 08, 2022	SELL	$45.73 - $53.18 $54,875 - $63,816	-1,200 Reduced 1.23%	96,300 $4.65 Million
Q2 2021 Aug 06, 2021	SELL	$42.26 - $48.15 $236,656 - $269,640	-5,600 Reduced 5.43%	97,500 $4.51 Million
Q1 2021 May 07, 2021	BUY	$40.18 - $48.81 $64,288 - $78,096	1,600 Added 1.58%	103,100 $4.54 Million
Q3 2020 Nov 09, 2020	BUY	$34.51 - $38.75 $27,608 - $31,000	800 Added 0.79%	101,500 $3.72 Million
Q2 2020 Aug 05, 2020	BUY	$31.68 - $42.37 $440,352 - $588,943	13,900 Added 16.01%	100,700 $3.9 Million
Q1 2020 May 08, 2020	BUY	$29.75 - $49.07 $35,700 - $58,884	1,200 Added 1.4%	86,800 $2.78 Million
Q4 2019 Feb 06, 2020	BUY	$37.09 - $42.74 $59,344 - $68,384	1,600 Added 1.9%	85,600 $3.56 Million
Q2 2019 Aug 02, 2019	BUY	$39.47 - $46.13 $410,488 - $479,752	10,400 Added 14.13%	84,000 $3.66 Million
Q1 2019 May 10, 2019	BUY	$33.77 - $44.37 $67,540 - $88,740	2,000 Added 2.79%	73,600 $3.27 Million
Q4 2018 Feb 13, 2019	SELL	$30.93 - $35.57 $55,674 - $64,026	-1,800 Reduced 2.45%	71,600 $2.54 Million
Q2 2018 Aug 09, 2018	SELL	$34.8 - $40.93 $76,560 - $90,046	-2,200 Reduced 2.91%	73,400 $2.85 Million
Q1 2018 May 04, 2018	BUY	$38.45 - $52.51 $61,520 - $84,016	1,600 Added 2.16%	75,600 $2.91 Million
Q4 2017 Feb 07, 2018	BUY	$38.77 - $42.75 $89,171 - $98,325	2,300 Added 3.21%	74,000 $3.15 Million
Q3 2017 Nov 03, 2017	BUY	$31.31 - $38.17 $2.24 Million - $2.74 Million	71,700	71,700 $2.74 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 $2.37B
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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Swiss National Bank Progress Software Corp Transaction History