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 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.51K- 15.23% |
$200K - $233K
|
25.1K
$1.29M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.54K- 13.35% |
$202K - $234K
|
29.5K
$1.51M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.55KClosed |
$202K - $235K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.1K- 13.38% |
$227K - $263K
|
33K
$1.7M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.33K- 11.14% |
$237K - $275K
|
42.6K
$2.19M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.37KClosed |
$239K - $277K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.48K- 40.23% |
$244K - $283K
|
8.14K
$419K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.65KClosed |
$251K - $291K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.79K- 4.07% |
$257K - $298K
|
136K
$7.01M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.4KClosed |
$285K - $330K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.45K- 15.04% |
$287K - $332K
|
36.4K
$1.87M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.55K- 9.95% |
$291K - $338K
|
59.3K
$3.05M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.37K- 9.96% |
$328K - $380K
|
66.7K
$3.43M
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.44K- 3.12% |
$331K - $384K
|
231K
$11.9M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.65K- 1.52% |
$340K - $395K
|
497K
$25.5M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.73KClosed |
$344K - $399K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.48KClosed |
$377K - $437K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.8K- 7.9% |
$391K - $454K
|
103K
$5.27M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.95K- 0.61% |
$398K - $462K
|
1.45M
$74.6M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.5K- 0.79% |
$469K - $544K
|
1.33M
$68.3M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.8KClosed |
$478K - $555K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.6K- 27.32% |
$515K - $597K
|
30.8K
$1.58M
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.2K- 8.52% |
$543K - $630K
|
131K
$6.74M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-12.7KClosed |
$565K - $656K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13.7KClosed |
$610K - $708K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-14K- 12.3% |
$622K - $721K
|
99.7K
$5.12M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14KClosed |
$622K - $722K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.4KClosed |
$642K - $744K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$787K - $913K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.5K- 15.41% |
$821K - $952K
|
101K
$5.21M
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-20.7KClosed |
$918K - $1.06M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.2KClosed |
$987K - $1.14M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.2K- 6.99% |
$1.03M - $1.2M
|
309K
$15.9M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-23.7K- 9.34% |
$1.05M - $1.22M
|
230K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.1K- 4.33% |
$1.07M - $1.24M
|
533K
$27.4M
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-27K- 2.83% |
$1.2M - $1.39M
|
928K
$47.7M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.3K- 17.99% |
$1.21M - $1.41M
|
125K
$6.4M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-34.3K- 9.45% |
$1.53M - $1.77M
|
329K
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.1K- 6.39% |
$1.61M - $1.86M
|
529K
$27.2M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-36.7KClosed |
$1.63M - $1.89M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-38.1KClosed |
$1.69M - $1.97M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-43.5K- 3.54% |
$1.93M - $2.24M
|
1.18M
$60.8M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-46.4K- 9.19% |
$2.06M - $2.39M
|
458K
$23.6M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-50.4KClosed |
$2.24M - $2.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.9K- 55.2% |
$2.31M - $2.68M
|
42.2K
$2.17M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.6K- 47.0% |
$2.34M - $2.71M
|
59.3K
$3.05M
|
|
Aug 15, 2022
Q2 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-54.7K- 42.17% |
$2.43M - $2.82M
|
75K
$3.85M
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-60.6K- 5.19% |
$2.69M - $3.13M
|
1.11M
$56.9M
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-61.3K- 61.4% |
$2.72M - $3.16M
|
38.6K
$1.98M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-65KClosed |
$2.89M - $3.35M
|
0
$0
|