Latest Institutional Transactions on Progress Software Corp (PRGS)
This table provides information on the latest institutional transactions involving Progress Software Corp (PRGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.2K+ 9.11% |
$2.31M - $2.91M
|
518K
$34.4M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.1KNew |
$1.29M - $1.63M
|
24.1K
$1.6M
|
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
3.34KNew |
$178K - $225K
|
3.34K
$222K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
301+ 19.27% |
$16.1K - $20.3K
|
1.86K
$124K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-180- 3.51% |
$9.61K - $12.1K
|
4.94K
$328K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-18.9K- 76.52% |
$1.01M - $1.27M
|
5.79K
$384K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16+ 4.55% |
$854 - $1.08K
|
368
$24.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
16+ 30.19% |
$854 - $1.08K
|
69
$4.58K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
215K+ 124.25% |
$11.5M - $14.5M
|
388K
$25.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
51.6K+ 10.46% |
$2.75M - $3.47M
|
544K
$36.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-44.3K- 76.13% |
$2.36M - $2.98M
|
13.9K
$921K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.4K- 5.32% |
$1.3M - $1.64M
|
434K
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.38K- 32.77% |
$180K - $227K
|
6.93K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-683- 4.74% |
$36.5K - $46K
|
13.7K
$912K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
259K+ 36.6% |
$13.8M - $17.5M
|
968K
$64.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.52K- 15.99% |
$81.2K - $103K
|
8K
$531K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.3K- 89.94% |
$656K - $829K
|
1.38K
$91.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.53K- 30.32% |
$188K - $238K
|
8.11K
$538K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
104+ 0.15% |
$5.55K - $7.01K
|
70.8K
$4.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.3K- 7.66% |
$548K - $692K
|
124K
$8.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
25.5K+ 228.37% |
$1.36M - $1.72M
|
36.6K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
3.8KNew |
$203K - $256K
|
3.8K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-516- 1.34% |
$27.5K - $34.8K
|
38.1K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156K- 12.45% |
$8.32M - $10.5M
|
1.1M
$72.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29K+ 4.53% |
$1.55M - $1.96M
|
671K
$44.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-178K- 15.02% |
$9.51M - $12M
|
1.01M
$67M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.45KNew |
$344K - $435K
|
6.45K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
125+ 15.66% |
$6.67K - $8.42K
|
923
$61.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.46K+ 13.27% |
$77.9K - $98.4K
|
12.5K
$827K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-43- 0.4% |
$2.29K - $2.9K
|
10.6K
$705K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-24.5K- 2.46% |
$1.31M - $1.65M
|
969K
$64.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-15.4K- 5.82% |
$820K - $1.04M
|
249K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.7K+ 16.1% |
$198K - $249K
|
26.7K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.52K+ 87.63% |
$348K - $439K
|
14K
$927K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.75KNew |
$200K - $253K
|
3.75K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-36.4K- 24.86% |
$1.94M - $2.45M
|
110K
$7.31M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-335- 8.05% |
$17.9K - $22.6K
|
3.82K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.4K- 4.63% |
$235K - $296K
|
90.7K
$6.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22.5K+ 358.04% |
$1.2M - $1.51M
|
28.7K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.78K+ 80.69% |
$255K - $322K
|
10.7K
$711K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-4.2K- 55.26% |
$224K - $283K
|
3.4K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
256K+ 222.14% |
$13.7M - $17.3M
|
372K
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.97KNew |
$265K - $335K
|
4.97K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-131- 51.98% |
$6.99K - $8.83K
|
121
$8.03K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.42K- 1.88% |
$129K - $163K
|
126K
$8.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
62.1K+ 1320.34% |
$3.31M - $4.18M
|
66.8K
$4.43M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
57.1K+ 3.34% |
$3.05M - $3.85M
|
1.77M
$117M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-70- 0.04% |
$3.74K - $4.72K
|
158K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.6K+ 553.2% |
$670K - $846K
|
14.8K
$984K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.88K- 3.09% |
$207K - $261K
|
121K
$8.06M
|