Wells Fargo & Company Progress Software Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Progress Software Corp stock. As of the latest transaction made, Wells Fargo & Company holds 305,821 shares of PRGS stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305,821

Previous 322,021 5.03%

Holding current value

$20.3 Million

Previous $17.5 Million 17.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.37 - $67.37 $864,594 - $1.09 Million	-16,200 Reduced 5.03%	305,821 $20.6 Million
Q2 2024 Aug 13, 2024	BUY	$48.2 - $54.94 $2.61 Million - $2.97 Million	54,132 Added 20.21%	322,021 $17.5 Million
Q1 2024 May 10, 2024	BUY	$52.07 - $59.73 $12 Million - $13.8 Million	230,516 Added 616.8%	267,889 $14.3 Million
Q4 2023 Feb 09, 2024	BUY	$49.67 - $55.63 $73,958 - $82,833	1,489 Added 4.15%	37,373 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$52.58 - $61.82 $713,405 - $838,773	-13,568 Reduced 27.44%	35,884 $1.89 Million
Q2 2023 Aug 15, 2023	BUY	$53.5 - $61.24 $1.29 Million - $1.48 Million	24,124 Added 95.25%	49,452 $2.87 Million
Q1 2023 May 12, 2023	BUY	$50.97 - $58.86 $233,187 - $269,284	4,575 Added 22.05%	25,328 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$43.51 - $54.01 $477,348 - $592,543	-10,971 Reduced 34.58%	20,753 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $431,298 - $535,678	-10,438 Reduced 24.76%	31,724 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$44.44 - $51.56 $2.31 Million - $2.68 Million	-51,940 Reduced 55.2%	42,162 $1.91 Million
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $155,561 - $176,325	3,662 Added 4.05%	94,102 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $11.4 Million - $13.2 Million	-249,098 Reduced 73.36%	90,440 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $498,670 - $613,517	11,554 Added 3.52%	339,538 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $1.12 Million - $1.28 Million	-26,513 Reduced 7.48%	327,984 $15.2 Million
Q1 2021 May 13, 2021	SELL	$40.18 - $48.81 $245,740 - $298,521	-6,116 Reduced 1.7%	354,497 $15.6 Million
Q4 2020 Feb 09, 2021	BUY	$36.16 - $45.19 $552,452 - $690,412	15,278 Added 4.42%	360,613 $16.3 Million
Q3 2020 Nov 05, 2020	BUY	$34.51 - $38.75 $2.84 Million - $3.19 Million	82,313 Added 31.3%	345,335 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$31.68 - $42.37 $2.07 Million - $2.76 Million	65,218 Added 32.97%	263,022 $10.2 Million
Q1 2020 May 14, 2020	BUY	$29.75 - $49.07 $5.88 Million - $9.71 Million	197,804 New	197,804 $6.33 Million

Others Institutions Holding PRGS

# of Institutions

347

Shares Held

47.4M

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 $2.86B
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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Wells Fargo & Company Progress Software Corp Transaction History