Whittier Trust CO Progress Software Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Progress Software Corp stock. As of the latest transaction made, Whittier Trust CO holds 3,880 shares of PRGS stock, worth $260,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,880

Previous 4,319 10.16%

Holding current value

$260,930

Previous $234,000 11.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.37 - $67.37 $23,429 - $29,575	-439 Reduced 10.16%	3,880 $261,000
Q2 2024 Jul 26, 2024	SELL	$48.2 - $54.94 $3.84 Million - $4.38 Million	-79,679 Reduced 94.86%	4,319 $234,000
Q1 2024 May 02, 2024	BUY	$52.07 - $59.73 $162,718 - $186,656	3,125 Added 3.86%	83,998 $4.48 Million
Q4 2023 Jan 11, 2024	BUY	$49.67 - $55.63 $101,525 - $113,707	2,044 Added 2.59%	80,873 $4.39 Million
Q3 2023 Oct 27, 2023	BUY	$52.58 - $61.82 $156,425 - $183,914	2,975 Added 3.92%	78,829 $4.14 Million
Q2 2023 Jul 24, 2023	BUY	$53.5 - $61.24 $255,355 - $292,298	4,773 Added 6.71%	75,854 $4.41 Million
Q1 2023 Apr 21, 2023	BUY	$50.97 - $58.86 $32,671 - $37,729	641 Added 0.91%	71,081 $4.08 Million
Q4 2022 Jan 25, 2023	BUY	$43.51 - $54.01 $9,528 - $11,828	219 Added 0.31%	70,440 $0
Q3 2022 Oct 21, 2022	BUY	$41.32 - $51.32 $119,745 - $148,725	2,898 Added 4.3%	70,221 $2.99 Million
Q2 2022 Jul 28, 2022	BUY	$44.44 - $51.56 $46,217 - $53,622	1,040 Added 1.57%	67,323 $3.05 Million
Q1 2022 Apr 29, 2022	BUY	$42.48 - $48.15 $164,694 - $186,677	3,877 Added 6.21%	66,283 $3.12 Million
Q4 2021 Jan 19, 2022	BUY	$45.73 - $53.18 $82,634 - $96,096	1,807 Added 2.98%	62,406 $3.01 Million
Q3 2021 Nov 01, 2021	BUY	$43.16 - $53.1 $125,250 - $154,096	2,902 Added 5.03%	60,599 $2.98 Million
Q2 2021 Jul 29, 2021	BUY	$42.26 - $48.15 $146,304 - $166,695	3,462 Added 6.38%	57,697 $2.67 Million
Q1 2021 Apr 26, 2021	BUY	$40.18 - $48.81 $201,864 - $245,221	5,024 Added 10.21%	54,235 $2.39 Million
Q4 2020 Jan 29, 2021	BUY	$36.16 - $45.19 $83,529 - $104,388	2,310 Added 4.93%	49,211 $2.22 Million
Q3 2020 Oct 30, 2020	BUY	$34.51 - $38.75 $36,925 - $41,462	1,070 Added 2.33%	46,901 $1.72 Million
Q2 2020 Jul 10, 2020	SELL	$31.68 - $42.37 $10,486 - $14,024	-331 Reduced 0.72%	45,831 $1.78 Million
Q1 2020 Apr 27, 2020	BUY	$29.75 - $49.07 $1.37 Million - $2.27 Million	46,162 New	46,162 $1.48 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 $2.89B
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 Progress Software Corp Transaction History