Systematic Financial Management LP Progress Software Corp Transaction History

Systematic Financial Management LP

$3.94 Billion
Q3 2025

A detailed history of Systematic Financial Management LP transactions in Progress Software Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 914,798 shares of PRGS stock, worth $38.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

914,798

Previous 644,025 42.04%

Holding current value

$38.4 Million

Previous $41.1 Million 2.25%

% of portfolio

1.02%

Previous 1.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$40.98 - $55.52 $11.1 Million - $15 Million	270,773 Added 42.04%	914,798 $40.2 Million
Q2 2025 Aug 13, 2025	BUY	$54.68 - $64.66 $17,169 - $20,303	314 Added 0.05%	644,025 $41.1 Million
Q1 2025 May 14, 2025	BUY	$51.39 - $65.26 $4.6 Million - $5.85 Million	89,578 Added 16.17%	643,711 $33.2 Million
Q4 2024 Feb 14, 2025	BUY	$63.94 - $69.89 $621,241 - $679,051	9,716 Added 1.78%	554,133 $36.1 Million
Q3 2024 Nov 14, 2024	BUY	$53.37 - $67.37 $2.75 Million - $3.47 Million	51,568 Added 10.46%	544,417 $36.7 Million

Q2 2024 Aug 15, 2024	SELL	$48.2 - $54.94 $1.1 Million - $1.26 Million	-22,894 Reduced 4.44%	492,849 $26.7 Million
Q1 2024 May 14, 2024	BUY	$52.07 - $59.73 $5.63 Million - $6.46 Million	108,158 Added 26.54%	515,743 $27.5 Million
Q4 2023 Feb 14, 2024	SELL	$49.67 - $55.63 $566,585 - $634,571	-11,407 Reduced 2.72%	407,585 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$53.5 - $61.24 $466,145 - $533,584	-8,713 Reduced 2.04%	418,992 $24.3 Million
Q1 2023 May 12, 2023	SELL	$50.97 - $58.86 $819,291 - $946,115	-16,074 Reduced 3.62%	427,705 $24.6 Million
Q4 2022 Feb 15, 2023	SELL	$43.51 - $54.01 $961,527 - $1.19 Million	-22,099 Reduced 4.74%	443,779 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $309,528 - $384,438	7,491 Added 1.63%	465,878 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $103,234 - $119,773	2,323 Added 0.51%	458,387 $20.8 Million
Q1 2022 May 11, 2022	BUY	$42.48 - $48.15 $4.73 Million - $5.36 Million	111,235 Added 32.26%	456,064 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $2.28 Million - $2.65 Million	49,865 Added 16.91%	344,829 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$43.16 - $53.1 $467,422 - $575,073	10,830 Added 3.81%	294,964 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$42.26 - $48.15 $2.09 Million - $2.38 Million	49,515 Added 21.1%	284,134 $13.1 Million
Q1 2021 May 10, 2021	SELL	$40.18 - $48.81 $286,322 - $347,820	-7,126 Reduced 2.95%	234,619 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$36.16 - $45.19 $1.34 Million - $1.68 Million	-37,100 Reduced 13.3%	241,745 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$34.51 - $38.75 $34,855 - $39,137	-1,010 Reduced 0.36%	278,845 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$31.68 - $42.37 $673,136 - $900,277	21,248 Added 8.22%	279,855 $10.8 Million
Q1 2020 May 12, 2020	BUY	$29.75 - $49.07 $7.69 Million - $12.7 Million	258,607 New	258,607 $8.28 Million
Q1 2019 May 03, 2019	SELL	$33.77 - $44.37 $1.18 Million - $1.55 Million	-34,850 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.93 - $35.57 $19,640 - $22,586	635 Added 1.86%	34,850 $1.24 Million
Q3 2018 Nov 06, 2018	SELL	$35.29 - $42.73 $27,879 - $33,756	-790 Reduced 2.26%	34,215 $1.21 Million
Q2 2018 Aug 08, 2018	SELL	$34.8 - $40.93 $41,064 - $48,297	-1,180 Reduced 3.26%	35,005 $1.36 Million
Q1 2018 May 09, 2018	BUY	$38.45 - $52.51 $1.39 Million - $1.9 Million	36,185 New	36,185 $1.39 Million

Others Institutions Holding PRGS

# of Institutions

365

Shares Held

47.4M

Call Options Held

1.74M

Put Options Held

2.12M

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $1.81B
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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Systematic Financial Management LP Progress Software Corp Transaction History