Us Bancorp \De\ Progress Software Corp Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Progress Software Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 17,644 shares of PRGS stock, worth $967,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,644

Previous 18,720 5.75%

Holding current value

$967,596

Previous $1.02 Million 7.48%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$52.07 - $59.73 $56,027 - $64,269	-1,076 Reduced 5.75%	17,644 $940,000
Q4 2023 Feb 09, 2024	BUY	$49.67 - $55.63 $20,066 - $22,474	404 Added 2.21%	18,720 $1.02 Million
Q3 2023 Nov 03, 2023	SELL	$52.58 - $61.82 $13,828 - $16,258	-263 Reduced 1.42%	18,316 $963,000
Q2 2023 Aug 09, 2023	SELL	$53.5 - $61.24 $308,106 - $352,681	-5,759 Reduced 23.66%	18,579 $1.08 Million
Q1 2023 May 09, 2023	SELL	$50.97 - $58.86 $69,115 - $79,814	-1,356 Reduced 5.28%	24,338 $1.4 Million

Q4 2022 Feb 13, 2023	SELL	$43.51 - $54.01 $370,748 - $460,219	-8,521 Reduced 24.9%	25,694 $1.3 Million
Q3 2022 Oct 27, 2022	SELL	$41.32 - $51.32 $36,568 - $45,418	-885 Reduced 2.52%	34,215 $1.46 Million
Q2 2022 Aug 01, 2022	BUY	$44.44 - $51.56 $401,293 - $465,586	9,030 Added 34.64%	35,100 $1.59 Million
Q1 2022 May 11, 2022	SELL	$42.48 - $48.15 $96,854 - $109,782	-2,280 Reduced 8.04%	26,070 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$45.73 - $53.18 $177,432 - $206,338	3,880 Added 15.86%	28,350 $1.37 Million
Q3 2021 Nov 10, 2021	BUY	$43.16 - $53.1 $8,286 - $10,195	192 Added 0.79%	24,470 $1.2 Million
Q2 2021 Aug 05, 2021	SELL	$42.26 - $48.15 $19,355 - $22,052	-458 Reduced 1.85%	24,278 $1.12 Million
Q1 2021 Apr 28, 2021	BUY	$40.18 - $48.81 $7,232 - $8,785	180 Added 0.73%	24,736 $1.09 Million
Q4 2020 Feb 04, 2021	SELL	$36.16 - $45.19 $34,279 - $42,840	-948 Reduced 3.72%	24,556 $1.11 Million
Q3 2020 Nov 10, 2020	SELL	$34.51 - $38.75 $27,677 - $31,077	-802 Reduced 3.05%	25,504 $936,000
Q2 2020 Aug 07, 2020	SELL	$31.68 - $42.37 $49,230 - $65,842	-1,554 Reduced 5.58%	26,306 $1.02 Million
Q1 2020 May 13, 2020	BUY	$29.75 - $49.07 $20,557 - $33,907	691 Added 2.54%	27,860 $892,000
Q4 2019 Feb 04, 2020	BUY	$37.09 - $42.74 $61,235 - $70,563	1,651 Added 6.47%	27,169 $1.13 Million
Q3 2019 Nov 08, 2019	BUY	$37.38 - $43.65 $149 - $174	4 Added 0.02%	25,518 $971,000
Q2 2019 Aug 13, 2019	SELL	$39.47 - $46.13 $14,880 - $17,391	-377 Reduced 1.46%	25,514 $1.11 Million
Q1 2019 May 08, 2019	BUY	$33.77 - $44.37 $127,785 - $167,896	3,784 Added 17.12%	25,891 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$30.93 - $35.57 $3,866 - $4,446	-125 Reduced 0.56%	22,107 $785,000
Q3 2018 Nov 01, 2018	SELL	$35.29 - $42.73 $1,446 - $1,751	-41 Reduced 0.18%	22,232 $785,000
Q2 2018 Aug 08, 2018	SELL	$34.8 - $40.93 $2,679 - $3,151	-77 Reduced 0.34%	22,273 $865,000
Q1 2018 May 08, 2018	SELL	$38.45 - $52.51 $5,921 - $8,086	-154 Reduced 0.68%	22,350 $860,000
Q4 2017 Feb 02, 2018	BUY	$38.77 - $42.75 $3,256 - $3,591	84 Added 0.37%	22,504 $958,000
Q3 2017 Nov 13, 2017	BUY	$31.31 - $38.17 $701,970 - $855,771	22,420	22,420 $856,000

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 $2.36B
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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