A detailed history of Ubs Asset Management Americas Inc transactions in Progress Software Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 121,350 shares of PRGS stock, worth $8.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,350
Previous 125,225 3.09%
Holding current value
$8.06 Million
Previous $6.79 Million 20.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$53.37 - $67.37 $206,808 - $261,058
-3,875 Reduced 3.09%
121,350 $8.18 Million
Q2 2024

Aug 13, 2024

BUY
$48.2 - $54.94 $3.02 Million - $3.44 Million
62,652 Added 100.13%
125,225 $6.79 Million
Q1 2024

May 15, 2024

BUY
$52.07 - $59.73 $599,377 - $687,552
11,511 Added 22.54%
62,573 $3.34 Million
Q4 2023

Feb 14, 2024

BUY
$49.67 - $55.63 $16,738 - $18,747
337 Added 0.66%
51,062 $2.77 Million
Q3 2023

Nov 13, 2023

SELL
$52.58 - $61.82 $161,473 - $189,849
-3,071 Reduced 5.71%
50,725 $2.67 Million
Q1 2023

May 15, 2023

SELL
$50.97 - $58.86 $8,257 - $9,535
-162 Reduced 0.3%
53,796 $3.09 Million
Q4 2022

Feb 14, 2023

SELL
$43.51 - $54.01 $11,269 - $13,988
-259 Reduced 0.48%
53,958 $2.72 Million
Q3 2022

Nov 14, 2022

SELL
$41.32 - $51.32 $489,063 - $607,423
-11,836 Reduced 17.92%
54,217 $2.31 Million
Q2 2022

Aug 12, 2022

BUY
$44.44 - $51.56 $396,582 - $460,121
8,924 Added 15.62%
66,053 $2.99 Million
Q1 2022

May 16, 2022

BUY
$42.48 - $48.15 $294,174 - $333,438
6,925 Added 13.79%
57,129 $2.69 Million
Q4 2021

Feb 14, 2022

SELL
$45.73 - $53.18 $30,639 - $35,630
-670 Reduced 1.32%
50,204 $2.42 Million
Q3 2021

Nov 15, 2021

BUY
$43.16 - $53.1 $260,902 - $320,989
6,045 Added 13.48%
50,874 $2.5 Million
Q2 2021

Aug 16, 2021

SELL
$42.26 - $48.15 $226,344 - $257,891
-5,356 Reduced 10.67%
44,829 $2.07 Million
Q1 2021

May 14, 2021

SELL
$40.18 - $48.81 $100,490 - $122,073
-2,501 Reduced 4.75%
50,185 $2.21 Million
Q4 2020

Mar 01, 2021

BUY
$36.16 - $45.19 $51,781 - $64,712
1,432 Added 2.79%
52,686 $2.38 Million
Q3 2020

Nov 13, 2020

BUY
$34.51 - $38.75 $65,223 - $73,237
1,890 Added 3.83%
51,254 $1.88 Million
Q2 2020

Aug 14, 2020

BUY
$31.68 - $42.37 $69,347 - $92,747
2,189 Added 4.64%
49,364 $1.91 Million
Q1 2020

May 15, 2020

BUY
$29.75 - $49.07 $58,458 - $96,422
1,965 Added 4.35%
47,175 $1.51 Million
Q4 2019

Feb 14, 2020

BUY
$37.09 - $42.74 $107,709 - $124,116
2,904 Added 6.86%
45,210 $1.88 Million
Q3 2019

Nov 14, 2019

BUY
$37.38 - $43.65 $133,035 - $155,350
3,559 Added 9.19%
42,306 $1.61 Million
Q2 2019

Aug 15, 2019

BUY
$39.47 - $46.13 $391,581 - $457,655
9,921 Added 34.42%
38,747 $0
Q1 2019

May 14, 2019

BUY
$33.77 - $44.37 $37,315 - $49,028
1,105 Added 3.99%
28,826 $0
Q4 2018

Feb 13, 2019

BUY
$30.93 - $35.57 $63,592 - $73,131
2,056 Added 8.01%
27,721 $983,000
Q3 2018

Nov 14, 2018

BUY
$35.29 - $42.73 $29,961 - $36,277
849 Added 3.42%
25,665 $0
Q2 2018

Aug 14, 2018

SELL
$34.8 - $40.93 $88,287 - $103,839
-2,537 Reduced 9.28%
24,816 $0
Q1 2018

May 14, 2018

BUY
$38.45 - $52.51 $66,672 - $91,052
1,734 Added 6.77%
27,353 $0
Q3 2017

Nov 13, 2017

BUY
$31.31 - $38.17 $802,130 - $977,877
25,619
25,619 $0

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
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