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 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-72- 0.19% |
$3.2K - $3.71K
|
38.6K
$2.67M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-72- 0.19% |
$3.2K - $3.71K
|
38.6K
$2.67M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-80- 4.14% |
$3.56K - $4.12K
|
1.85K
$128K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-85- 70.83% |
$3.78K - $4.38K
|
35
$2.42K
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-95- 16.02% |
$4.22K - $4.9K
|
498
$34.5K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$4.44K - $5.16K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-237- 1.63% |
$10.5K - $12.2K
|
14.3K
$988K
|
|
Aug 05, 2022
Q2 2022
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-254- 3.08% |
$11.3K - $13.1K
|
8K
$554K
|
|
Aug 05, 2022
Q2 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-262- 5.47% |
$11.6K - $13.5K
|
4.53K
$314K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-271Closed |
$12K - $14K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-283- 12.38% |
$12.6K - $14.6K
|
2K
$139K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.4% |
$13.3K - $15.5K
|
21.2K
$1.47M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-342- 4.84% |
$15.2K - $17.6K
|
6.72K
$465K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-381- 1.09% |
$16.9K - $19.6K
|
34.5K
$2.39M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-409- 0.05% |
$18.2K - $21.1K
|
778K
$53.9M
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-483- 7.81% |
$21.5K - $24.9K
|
5.7K
$395K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-494- 2.29% |
$22K - $25.5K
|
21K
$1.46M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-500- 2.31% |
$22.2K - $25.8K
|
21.2K
$1.47M
|
|
Jul 29, 2022
Q2 2022
|
Kendall Capital Management
|
SELL
|
- |
-745- 4.44% |
$33.1K - $38.4K
|
16K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-764- 49.04% |
$34K - $39.4K
|
794
$55K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.07K- 22.18% |
$47.7K - $55.4K
|
3.77K
$261K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 2.28% |
$51.8K - $60.1K
|
50K
$3.46M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.17K- 49.06% |
$52K - $60.3K
|
1.21K
$84.1K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.18K- 18.62% |
$52.4K - $60.7K
|
5.15K
$357K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.18K- 2.59% |
$52.4K - $60.7K
|
44.2K
$3.06M
|
|
Aug 12, 2022
Q2 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.44K- 3.95% |
$63.9K - $74.2K
|
35K
$2.42M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.45K- 1.75% |
$64.2K - $74.5K
|
81K
$5.61M
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.51K- 0.29% |
$67.1K - $77.9K
|
523K
$36.2M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.52K- 6.02% |
$67.5K - $78.3K
|
23.7K
$1.64M
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-1.68K- 7.66% |
$74.5K - $86.5K
|
20.2K
$1.4M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.7K- 0.39% |
$75.5K - $87.7K
|
434K
$30.1M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.74K- 19.4% |
$77.5K - $89.9K
|
7.24K
$501K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.75K- 1.37% |
$77.7K - $90.1K
|
126K
$8.7M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.98K- 70.4% |
$88.2K - $102K
|
834
$57.8K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.21K- 2.78% |
$98.3K - $114K
|
77.2K
$5.35M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.4K- 11.44% |
$107K - $124K
|
18.6K
$1.29M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.4K- 14.31% |
$107K - $124K
|
14.4K
$995K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.62KClosed |
$117K - $135K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.82K- 18.46% |
$125K - $145K
|
12.4K
$862K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.4K- 44.42% |
$151K - $175K
|
4.25K
$295K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.4K- 44.42% |
$151K - $175K
|
4.25K
$295K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.58KClosed |
$159K - $184K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.62K- 36.98% |
$161K - $187K
|
6.17K
$427K
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-3.69K- 44.86% |
$164K - $190K
|
4.54K
$314K
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-3.75K- 3.12% |
$167K - $194K
|
117K
$8.07M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.95K- 3.02% |
$176K - $204K
|
127K
$8.8M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.29K- 10.65% |
$190K - $221K
|
36K
$2.49M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.31KClosed |
$191K - $222K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-4.35KClosed |
$193K - $224K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.51K- 15.23% |
$200K - $233K
|
25.1K
$1.74M
|