Voya Investment Management LLC Progress Software Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Progress Software Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 14,427 shares of PRGS stock, worth $826,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,427

Previous 14,372 0.38%

Holding current value

$826,090

Previous $779,000 24.65%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.37 - $67.37 $2,935 - $3,705	55 Added 0.38%	14,427 $971,000
Q2 2024 Dec 03, 2024	SELL	$48.2 - $54.94 $2,651 - $3,021	-55 Reduced 0.38%	14,372 $779,000
Q2 2024 Aug 14, 2024	SELL	$48.2 - $54.94 $5,784 - $6,592	-120 Reduced 0.83%	14,372 $779,000
Q1 2024 Dec 06, 2024	BUY	$52.07 - $59.73 $3,384 - $3,882	65 Added 0.45%	14,492 $772,000
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $485,813 - $557,280	-9,330 Reduced 39.17%	14,492 $772,000
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $1,390 - $1,557	28 Added 0.12%	23,822 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $1,945 - $2,287	37 Added 0.16%	23,794 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$53.5 - $61.24 $645,263 - $738,615	-12,061 Reduced 33.67%	23,757 $1.38 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $939,988 - $1.09 Million	18,442 Added 106.13%	35,818 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$43.51 - $54.01 $50,732 - $62,975	-1,166 Reduced 6.29%	17,376 $876,000
Q3 2022 Mar 03, 2023	BUY	$41.32 - $51.32 $48,179 - $59,839	1,166 Added 6.71%	18,542 $788,000
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $1,198 - $1,488	-29 Reduced 0.16%	18,542 $789,000
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $106,656 - $123,744	-2,400 Reduced 11.44%	18,571 $841,000
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $30,755 - $34,860	-724 Reduced 3.34%	20,971 $987,000
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $1.17 Million - $1.36 Million	-25,537 Reduced 54.07%	21,695 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $29,003 - $35,683	672 Added 1.44%	47,232 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $3,254 - $3,707	77 Added 0.17%	46,560 $2.15 Million
Q1 2021 May 17, 2021	BUY	$40.18 - $48.81 $65,091 - $79,072	1,620 Added 3.61%	46,483 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$36.16 - $45.19 $229,037 - $286,233	6,334 Added 16.44%	44,863 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $224,729 - $252,340	-6,512 Reduced 14.46%	38,529 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$31.68 - $42.37 $210,640 - $281,718	-6,649 Reduced 12.86%	45,041 $1.75 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $297,946 - $491,436	-10,015 Reduced 16.23%	51,690 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $90,870 - $104,713	2,450 Added 4.13%	61,705 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $12,709 - $14,841	-340 Reduced 0.57%	59,255 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $31,812 - $37,180	-806 Reduced 1.33%	59,595 $2.6 Million
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $69,532 - $91,357	-2,059 Reduced 3.3%	60,401 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $1,670 - $1,920	-54 Reduced 0.09%	62,460 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $697,683 - $844,772	-19,770 Reduced 24.03%	62,514 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $75,446 - $88,736	-2,168 Reduced 2.57%	82,284 $3.19 Million
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $2.4 Million - $3.28 Million	62,506 Added 284.82%	84,452 $3.25 Million
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $47,570 - $52,454	-1,227 Reduced 5.29%	21,946 $934,000
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $725,546 - $884,513	23,173	23,173 $885,000

Others Institutions Holding PRGS

# of Institutions

344

Shares Held

47.5M

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 $2.46B
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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Voya Investment Management LLC Progress Software Corp Transaction History