Purchases and Sales Made in Q2 2023 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q2 2023. 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 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.82K- 4.82% |
$151K - $173K
|
55.8K
$3.2M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.02K- 8.85% |
$161K - $185K
|
31.1K
$1.78M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-3.04K- 3.64% |
$162K - $186K
|
80.4K
$4.61M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.06K- 8.23% |
$164K - $187K
|
34.1K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-3.14K- 34.38% |
$168K - $192K
|
5.99K
$343K
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-3.16K- 22.94% |
$169K - $194K
|
10.6K
$609K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.45K- 11.73% |
$185K - $211K
|
26K
$1.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.64K- 26.22% |
$195K - $223K
|
10.2K
$586K
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-3.76K- 21.8% |
$201K - $231K
|
13.5K
$774K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.3K- 39.05% |
$230K - $263K
|
6.71K
$384K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.33K- 0.98% |
$231K - $265K
|
435K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.71K- 3.89% |
$252K - $288K
|
116K
$6.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.91K- 77.35% |
$263K - $301K
|
1.44K
$82.4K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.2K- 18.66% |
$278K - $319K
|
22.7K
$1.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.76K- 23.66% |
$308K - $353K
|
18.6K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.78K- 42.69% |
$309K - $354K
|
7.75K
$444K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.24K- 11.17% |
$334K - $382K
|
49.6K
$2.84M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.17K- 3.29% |
$384K - $439K
|
211K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-8.71K- 2.04% |
$466K - $534K
|
419K
$24M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.92K- 43.57% |
$477K - $546K
|
11.5K
$662K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.1K- 0.87% |
$487K - $557K
|
1.04M
$59.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.13K- 2.04% |
$488K - $559K
|
438K
$25.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.14K- 18.46% |
$489K - $559K
|
40.4K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.33K- 71.29% |
$499K - $571K
|
3.76K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-9.48K- 19.17% |
$507K - $580K
|
40K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.1K- 33.67% |
$645K - $739K
|
23.8K
$1.36M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.1K- 33.67% |
$645K - $739K
|
23.8K
$1.36M
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-13.7K- 46.28% |
$733K - $839K
|
15.9K
$912K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.4K- 61.31% |
$772K - $884K
|
9.11K
$522K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.9K- 8.82% |
$798K - $913K
|
154K
$8.83M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.8K- 12.58% |
$953K - $1.09M
|
124K
$7.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.8K- 12.58% |
$953K - $1.09M
|
124K
$7.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-19.1K- 3.18% |
$1.02M - $1.17M
|
581K
$33.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.2K- 5.06% |
$1.13M - $1.3M
|
398K
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.8K- 5.99% |
$1.22M - $1.4M
|
359K
$20.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-23.3K- 9.14% |
$1.25M - $1.43M
|
232K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.4K- 4.58% |
$1.25M - $1.43M
|
488K
$28M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-23.7K- 6.09% |
$1.27M - $1.45M
|
365K
$20.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-36.5K- 29.53% |
$1.95M - $2.24M
|
87.2K
$5M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.6K- 33.66% |
$2.17M - $2.48M
|
79.9K
$4.58M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-42.4K- 9.43% |
$2.27M - $2.6M
|
407K
$23.3M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-43.1K- 33.05% |
$2.31M - $2.64M
|
87.4K
$5.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-49.4K- 23.62% |
$2.64M - $3.03M
|
160K
$9.16M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-67.2K- 4.04% |
$3.6M - $4.12M
|
1.6M
$91.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-68.8K- 30.66% |
$3.68M - $4.21M
|
155K
$8.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-69.5K- 6.51% |
$3.72M - $4.26M
|
997K
$57.2M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-117K- 16.24% |
$6.28M - $7.18M
|
605K
$34.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-122K- 94.7% |
$6.55M - $7.49M
|
6.85K
$393K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-134K- 20.6% |
$7.19M - $8.23M
|
518K
$29.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-226K- 70.55% |
$12.1M - $13.9M
|
94.5K
$5.42M
|