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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-5.82KClosed |
$173K - $286K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.51KClosed |
$164K - $270K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-283Closed |
$8.42K - $13.9K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-19.6KClosed |
$582K - $960K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.06KClosed |
$31.4K - $51.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-65KClosed |
$2.41M - $2.78M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.65KClosed |
$135K - $156K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-14.4KClosed |
$533K - $614K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-15.5KClosed |
$574K - $661K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Macroview Investment Management LLC
|
SELL
|
- |
-92Closed |
$3.41K - $3.93K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-875Closed |
$32.7K - $38.2K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-7.1KClosed |
$265K - $310K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.8KClosed |
$254K - $297K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.76KClosed |
$103K - $121K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-16.5KClosed |
$618K - $722K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-119Closed |
$4.45K - $5.19K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
27.6KNew |
$1.03M - $1.21M
|
27.6K
$1.83M
|
|
|
Nov 05, 2019
Q3 2019
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1KClosed |
$37.4K - $43.7K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-3.4KClosed |
$127K - $148K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-92.5KClosed |
$3.46M - $4.04M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.64KClosed |
$262K - $306K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-207Closed |
$8.17K - $9.55K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-16.1KClosed |
$635K - $743K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-708Closed |
$27.9K - $32.7K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-7.47KClosed |
$295K - $345K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-70KClosed |
$2.76M - $3.23M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.73KClosed |
$266K - $311K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-9.04KClosed |
$357K - $417K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-98.6KClosed |
$3.89M - $4.55M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.08KClosed |
$82.1K - $96K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-11.2KClosed |
$444K - $519K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-158KClosed |
$6.22M - $7.27M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-514Closed |
$20.3K - $23.7K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-7Closed |
$276 - $323
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-16.5KClosed |
$650K - $759K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-9KClosed |
$355K - $415K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-67Closed |
$2.64K - $3.09K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 13, 2019
Q1 2019
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-107KClosed |
$3.61M - $4.74M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Everence Capital Management Inc
|
BUY
|
- |
6.41KNew |
$216K - $284K
|
6.41K
$425K
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-29Closed |
$897 - $1.03K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-25KClosed |
$773K - $889K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-11Closed |
$340 - $391
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Ams Capital Ltda
|
SELL
|
- |
-84.9KClosed |
$2.62M - $3.02M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-5.16KClosed |
$182K - $220K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-101K- 85.62% |
$3.57M - $4.32M
|
17K
$1.12M
|
|
|
Nov 14, 2018
Q3 2018
|
Barclays PLC
London, X0 |
BUY
|
CALL |
500New |
$17.6K - $21.4K
|
500
$33.1K
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-12.3KClosed |
$436K - $528K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-20.5KClosed |
$723K - $875K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-9.04KClosed |
$319K - $386K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 22, 2018
Q2 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.1KClosed |
$73.1K - $86K
|
0
$0
|
|