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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-850- 5.72% |
$42.2K - $47.3K
|
14K
$722K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
51+ 212.5% |
$2.53K - $2.84K
|
75
$3.87K
|
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-500- 3.25% |
$24.8K - $27.8K
|
14.9K
$768K
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8.02K- 1.43% |
$398K - $446K
|
553K
$28.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$4.97K - $5.56K
|
100
$5.15K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
16.8K+ 194.38% |
$832K - $932K
|
25.4K
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-50.4K- 63.43% |
$2.5M - $2.8M
|
29K
$1.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-502- 2.01% |
$24.9K - $27.9K
|
24.5K
$1.26M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
14KNew |
$695K - $779K
|
14K
$722K
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
2.24K+ 18.67% |
$111K - $124K
|
14.2K
$733K
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-7- 0.04% |
$348 - $389
|
17.2K
$885K
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
711+ 16.34% |
$35.3K - $39.6K
|
5.06K
$261K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
274New |
$13.6K - $15.2K
|
274
$14.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
112+ 1.42% |
$5.56K - $6.23K
|
8K
$412K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
54New |
$2.68K - $3K
|
54
$2.78K
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
8.4KNew |
$442K - $519K
|
8.4K
$433K
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-51- 3.43% |
$2.68K - $3.15K
|
1.43K
$73.9K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
47KNew |
$2.47M - $2.91M
|
47K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
6.9KNew |
$363K - $427K
|
6.9K
$356K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.3KNew |
$278K - $327K
|
5.3K
$273K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.75K+ 1.41% |
$144K - $170K
|
198K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
New Vernon Investment Management LLC
Highland Park, IL |
BUY
|
- |
25.7KNew |
$1.35M - $1.59M
|
25.7K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.1K- 18.09% |
$1.11M - $1.3M
|
95.3K
$4.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
4.66KNew |
$245K - $288K
|
4.66K
$240K
|
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-649- 2.22% |
$34.1K - $40.1K
|
28.6K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-43.6K- 65.72% |
$2.29M - $2.7M
|
22.8K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-78- 16.77% |
$4.1K - $4.82K
|
387
$19.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
60New |
$3.15K - $3.71K
|
60
$3.09K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
72New |
$3.79K - $4.45K
|
72
$3.71K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
42New |
$2.21K - $2.6K
|
42
$2.16K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
4.56KNew |
$240K - $282K
|
4.56K
$235K
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
550+ 8.8% |
$28.9K - $34K
|
6.8K
$351K
|
|
|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
3.88KNew |
$204K - $240K
|
3.88K
$200K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
32New |
$1.68K - $1.98K
|
32
$1.65K
|
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-2K- 13.21% |
$105K - $124K
|
13.1K
$677K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-409- 3.52% |
$21.9K - $25K
|
11.2K
$578K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
763+ 5.68% |
$40.8K - $46.7K
|
14.2K
$732K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
42New |
$2.25K - $2.57K
|
42
$2.16K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.01KNew |
$321K - $368K
|
6.01K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.22KNew |
$386K - $442K
|
7.22K
$372K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-35- 44.87% |
$1.87K - $2.14K
|
43
$2.22K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.23KNew |
$65.7K - $75.2K
|
1.23K
$63.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.03K- 7.74% |
$55.1K - $63.1K
|
12.3K
$632K
|
|
|
Aug 10, 2023
Q2 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
18.5KNew |
$987K - $1.13M
|
18.5K
$951K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.45KNew |
$184K - $211K
|
3.45K
$178K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.8KNew |
$633K - $724K
|
11.8K
$610K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
123New |
$6.58K - $7.53K
|
123
$6.34K
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
43+ 0.64% |
$2.3K - $2.63K
|
6.78K
$349K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5- 10.2% |
$268 - $306
|
44
$2.27K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
759New |
$40.6K - $46.5K
|
759
$39.1K
|
|