Purchases and Sales Made in Q2 2024 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q2 2024. 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 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.12K- 23.8% |
$102K - $116K
|
6.77K
$388K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.43K- 3.32% |
$117K - $133K
|
70.7K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.51K- 37.62% |
$121K - $138K
|
4.16K
$238K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.51K- 12.7% |
$121K - $138K
|
17.3K
$990K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.77K- 11.77% |
$134K - $152K
|
20.8K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.94K- 9.0% |
$142K - $162K
|
29.7K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-3.16K- 16.27% |
$152K - $173K
|
16.2K
$931K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-3.81K- 9.91% |
$184K - $209K
|
34.7K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.11K- 8.73% |
$198K - $226K
|
43K
$2.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.46K- 14.99% |
$215K - $245K
|
25.3K
$1.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.5K- 11.71% |
$217K - $247K
|
33.9K
$1.94M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.77K- 3.68% |
$230K - $262K
|
125K
$7.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.41K- 35.56% |
$261K - $297K
|
9.81K
$562K
|
|
|
Aug 12, 2024
Q2 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-5.67K- 12.78% |
$273K - $312K
|
38.7K
$2.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-6.01K- 8.43% |
$290K - $330K
|
65.3K
$3.74M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.62K- 4.12% |
$319K - $364K
|
154K
$8.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-7.7K- 2.18% |
$371K - $423K
|
345K
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.73K- 18.85% |
$373K - $425K
|
33.3K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.46K- 42.47% |
$456K - $520K
|
12.8K
$734K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 6.24% |
$506K - $577K
|
158K
$9.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-10.7K- 23.58% |
$518K - $590K
|
34.8K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.2K- 0.71% |
$586K - $668K
|
1.71M
$98M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-12.3K- 27.52% |
$593K - $676K
|
32.4K
$1.86M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12.6K- 2.57% |
$608K - $693K
|
479K
$27.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.1K- 24.64% |
$632K - $720K
|
40.1K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-13.5K- 24.98% |
$651K - $743K
|
40.6K
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-14.8K- 7.54% |
$712K - $811K
|
181K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-15.3K- 80.38% |
$739K - $842K
|
3.74K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.4K- 8.18% |
$743K - $847K
|
173K
$9.92M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.6K- 48.63% |
$800K - $912K
|
17.5K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.8K- 43.63% |
$858K - $978K
|
23K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.4K- 4.22% |
$1.03M - $1.18M
|
486K
$27.8M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.6K- 67.74% |
$1.04M - $1.19M
|
10.3K
$590K
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-22.8K- 84.44% |
$1.1M - $1.25M
|
4.2K
$241K
|
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-22.9K- 4.44% |
$1.1M - $1.26M
|
493K
$28.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25K- 5.18% |
$1.21M - $1.38M
|
459K
$26.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.3K- 3.03% |
$1.51M - $1.72M
|
1M
$57.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.5K- 10.76% |
$1.52M - $1.73M
|
261K
$15M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-35.3K- 60.51% |
$1.7M - $1.94M
|
23K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-39.3K- 6.88% |
$1.89M - $2.16M
|
532K
$30.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-41K- 97.28% |
$1.98M - $2.25M
|
1.15K
$65.8K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.2K- 8.35% |
$2.08M - $2.37M
|
474K
$27.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-50.7K- 63.6% |
$2.44M - $2.78M
|
29K
$1.66M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.1K- 4.43% |
$2.51M - $2.86M
|
1.12M
$64.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-67.4K- 12.98% |
$3.25M - $3.7M
|
452K
$25.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-67.5K- 53.72% |
$3.25M - $3.71M
|
58.1K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-68K- 47.44% |
$3.28M - $3.74M
|
75.3K
$4.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-70.4K- 10.24% |
$3.4M - $3.87M
|
617K
$35.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-72.6K- 90.71% |
$3.5M - $3.99M
|
7.44K
$426K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-76.4K- 87.82% |
$3.68M - $4.2M
|
10.6K
$608K
|