Whittier Trust CO Of Nevada Inc Progress Software Corp Transaction History

Whittier Trust CO Of Nevada Inc

$3.45 Billion
Q1 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Progress Software Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 42,132 shares of PRGS stock, worth $2.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,132

Previous 40,030 5.25%

Holding current value

$2.31 Million

Previous $2.17 Million 3.36%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$52.07 - $59.73 $109,451 - $125,552	2,102 Added 5.25%	42,132 $2.25 Million
Q4 2023 Jan 11, 2024	BUY	$49.67 - $55.63 $94,074 - $105,363	1,894 Added 4.97%	40,030 $2.17 Million
Q3 2023 Oct 27, 2023	BUY	$52.58 - $61.82 $28,077 - $33,011	534 Added 1.42%	38,136 $2.01 Million
Q2 2023 Jul 24, 2023	BUY	$53.5 - $61.24 $25,305 - $28,966	473 Added 1.27%	37,602 $2.18 Million
Q1 2023 Apr 21, 2023	BUY	$50.97 - $58.86 $98,881 - $114,188	1,940 Added 5.51%	37,129 $2.13 Million

Q4 2022 Jan 25, 2023	SELL	$43.51 - $54.01 $77,186 - $95,813	-1,774 Reduced 4.8%	35,189 $0
Q3 2022 Oct 21, 2022	BUY	$41.32 - $51.32 $116,357 - $144,517	2,816 Added 8.25%	36,963 $1.57 Million
Q2 2022 Jul 28, 2022	BUY	$44.44 - $51.56 $129,187 - $149,884	2,907 Added 9.31%	34,147 $1.55 Million
Q1 2022 Apr 29, 2022	BUY	$42.48 - $48.15 $195,662 - $221,778	4,606 Added 17.29%	31,240 $1.47 Million
Q4 2021 Jan 19, 2022	BUY	$45.73 - $53.18 $128,409 - $149,329	2,808 Added 11.79%	26,634 $1.29 Million
Q3 2021 Nov 01, 2021	BUY	$43.16 - $53.1 $46,396 - $57,082	1,075 Added 4.73%	23,826 $1.17 Million
Q2 2021 Jul 29, 2021	BUY	$42.26 - $48.15 $20,453 - $23,304	484 Added 2.17%	22,751 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$40.18 - $48.81 $90,405 - $109,822	2,250 Added 11.24%	22,267 $981,000
Q4 2020 Jan 29, 2021	BUY	$36.16 - $45.19 $66,570 - $83,194	1,841 Added 10.13%	20,017 $904,000
Q3 2020 Oct 30, 2020	BUY	$34.51 - $38.75 $36,856 - $41,385	1,068 Added 6.24%	18,176 $667,000
Q2 2020 Jul 10, 2020	BUY	$31.68 - $42.37 $114,903 - $153,675	3,627 Added 26.9%	17,108 $663,000
Q1 2020 Apr 27, 2020	BUY	$29.75 - $49.07 $401,059 - $661,512	13,481 New	13,481 $432,000

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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Whittier Trust CO Of Nevada Inc Progress Software Corp Transaction History