Ubs Group Ag Progress Software Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Progress Software Corp stock. As of the latest transaction made, Ubs Group Ag holds 26,704 shares of PRGS stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,704

Previous 23,001 16.1%

Holding current value

$1.74 Million

Previous $1.25 Million 44.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.37 - $67.37 $197,629 - $249,471	3,703 Added 16.1%	26,704 $1.8 Million
Q2 2024 Aug 13, 2024	SELL	$48.2 - $54.94 $858,152 - $978,151	-17,804 Reduced 43.63%	23,001 $1.25 Million
Q1 2024 May 13, 2024	SELL	$52.07 - $59.73 $620,361 - $711,623	-11,914 Reduced 22.6%	40,805 $2.18 Million
Q4 2023 Feb 09, 2024	BUY	$49.67 - $55.63 $1.96 Million - $2.2 Million	39,466 Added 297.79%	52,719 $2.86 Million
Q3 2023 Nov 09, 2023	SELL	$52.58 - $61.82 $1.77 Million - $2.08 Million	-33,665 Reduced 71.75%	13,253 $696,000
Q2 2023 Aug 11, 2023	BUY	$53.5 - $61.24 $764,782 - $875,425	14,295 Added 43.82%	46,918 $2.73 Million
Q1 2023 May 12, 2023	BUY	$50.97 - $58.86 $1.51 Million - $1.75 Million	29,716 Added 1022.22%	32,623 $1.87 Million
Q4 2022 Feb 08, 2023	SELL	$43.51 - $54.01 $51,776 - $64,271	-1,190 Reduced 29.05%	2,907 $146,000
Q3 2022 Nov 10, 2022	BUY	$41.32 - $51.32 $13,594 - $16,884	329 Added 8.73%	4,097 $174,000
Q2 2022 Aug 10, 2022	SELL	$44.44 - $51.56 $47,728 - $55,375	-1,074 Reduced 22.18%	3,768 $170,000
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $937,321 - $1.06 Million	-22,065 Reduced 82.0%	4,842 $228,000
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $3.01 Million - $3.5 Million	-65,746 Reduced 70.96%	26,907 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $314,161 - $386,514	7,279 Added 8.53%	92,653 $4.56 Million
Q2 2021 Aug 13, 2021	SELL	$42.26 - $48.15 $827,366 - $942,680	-19,578 Reduced 18.65%	85,374 $3.95 Million
Q1 2021 May 12, 2021	SELL	$40.18 - $48.81 $256,750 - $311,895	-6,390 Reduced 5.74%	104,952 $4.62 Million
Q4 2020 Feb 11, 2021	BUY	$36.16 - $45.19 $3.93 Million - $4.92 Million	108,776 Added 4239.13%	111,342 $5.03 Million
Q3 2020 Nov 12, 2020	SELL	$34.51 - $38.75 $277,391 - $311,472	-8,038 Reduced 75.8%	2,566 $94,000
Q2 2020 Jul 31, 2020	SELL	$31.68 - $42.37 $890,461 - $1.19 Million	-28,108 Reduced 72.61%	10,604 $411,000
Q1 2020 May 01, 2020	SELL	$29.75 - $49.07 $1.14 Million - $1.88 Million	-38,215 Reduced 49.68%	38,712 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $990,859 - $1.14 Million	26,715 Added 53.2%	76,927 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $857,571 - $1 Million	22,942 Added 84.13%	50,212 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $603,851 - $705,742	15,299 Added 127.8%	27,270 $1.19 Million
Q1 2019 May 14, 2019	SELL	$33.77 - $44.37 $1.06 Million - $1.39 Million	-31,259 Reduced 72.31%	11,971 $531,000
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $331,105 - $380,776	10,705 Added 32.91%	43,230 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$35.29 - $42.73 $383,390 - $464,218	10,864 Added 50.15%	32,525 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $391,395 - $460,339	-11,247 Reduced 34.18%	21,661 $841,000
Q1 2018 May 15, 2018	SELL	$38.45 - $52.51 $1.68 Million - $2.29 Million	-43,567 Reduced 56.97%	32,908 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$38.77 - $42.75 $1.6 Million - $1.76 Million	41,262 Added 117.18%	76,475 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $1.01 Million - $1.23 Million	32,320 Added 1117.18%	35,213 $1.34 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,172 Reduced 28.83%	2,893 $90,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,065	4,065 $119,000

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

Call Options Held

247K

Put Options Held

78.6K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.8B
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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