Purchases and Sales Made in Q2 2022 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q2 2022. The information is specifically focused on institutions that hold shares of PROGRESS SOFTWARE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 0.48% |
$22.2K - $25.8K
|
104K
$7.21M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
369+ 3.29% |
$16.4K - $19K
|
11.6K
$803K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
366+ 0.57% |
$16.3K - $18.9K
|
64.7K
$4.48M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
362+ 15.6% |
$16.1K - $18.7K
|
2.68K
$186K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
360+ 1.15% |
$16K - $18.6K
|
31.7K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
310+ 3.08% |
$13.8K - $16K
|
10.4K
$718K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
288New |
$12.8K - $14.8K
|
288
$19.9K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
271New |
$12K - $14K
|
271
$18.8K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
271+ 0.48% |
$12K - $14K
|
56.3K
$3.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
218+ 93.16% |
$9.69K - $11.2K
|
452
$31.3K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
213New |
$9.47K - $11K
|
213
$14.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
154+ 3.16% |
$6.84K - $7.94K
|
5.04K
$349K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
139+ 73.16% |
$6.18K - $7.17K
|
329
$22.8K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
122+ 1.03% |
$5.42K - $6.29K
|
12K
$829K
|
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
114+ 1.38% |
$5.07K - $5.88K
|
8.38K
$581K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
103+ 214.58% |
$4.58K - $5.31K
|
151
$10.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
100+ 0.25% |
$4.44K - $5.16K
|
39.9K
$2.77M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
99+ 92.52% |
$4.4K - $5.1K
|
206
$14.3K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
57+ 158.33% |
$2.53K - $2.94K
|
93
$6.44K
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
53+ 25.24% |
$2.36K - $2.73K
|
263
$18.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
46+ 7.08% |
$2.04K - $2.37K
|
696
$48.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
37+ 3.31% |
$1.64K - $1.91K
|
1.16K
$80K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
23+ 0.17% |
$1.02K - $1.19K
|
13.4K
$926K
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
18+ 85.71% |
$800 - $928
|
39
$2.7K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
17New |
$755 - $877
|
17
$1.18K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
15+ 83.33% |
$667 - $773
|
33
$2.29K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
14+ 233.33% |
$622 - $722
|
20
$1.39K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
14+ 2.1% |
$622 - $722
|
680
$47.1K
|
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
13+ 1.88% |
$578 - $670
|
705
$48.8K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
11New |
$489 - $567
|
11
$762
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
7New |
$311 - $361
|
7
$485
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 50.0% |
$133 - $155
|
9
$623
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
3+ 3.19% |
$133 - $155
|
97
$6.72K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1+ 0.01% |
$44.4 - $51.6
|
17.7K
$1.23M
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 8.33% |
$44.4 - $51.6
|
13
$900
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1- 0.01% |
$44.4 - $51.6
|
6.82K
$472K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4- 15.38% |
$178 - $206
|
22
$1.52K
|
|
|
Aug 11, 2022
Q2 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-5- 7.58% |
$222 - $258
|
61
$4.22K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-9- 8.57% |
$400 - $464
|
96
$6.65K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10- 0.22% |
$444 - $516
|
4.46K
$309K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-11Closed |
$489 - $567
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-13Closed |
$578 - $670
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-13- 12.87% |
$578 - $670
|
88
$6.09K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14- 0.16% |
$622 - $722
|
8.96K
$620K
|
|
|
Aug 02, 2022
Q2 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-15- 0.06% |
$667 - $773
|
23.6K
$1.63M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-27- 14.67% |
$1.2K - $1.39K
|
157
$10.9K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-43- 16.67% |
$1.91K - $2.22K
|
215
$14.9K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-46Closed |
$2.04K - $2.37K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50Closed |
$2.22K - $2.58K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-62- 26.72% |
$2.76K - $3.2K
|
170
$11.8K
|