Purchases and Sales Made in Q3 2021 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.28KNew |
$55.2K - $67.9K
|
1.28K
$82.7K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.21K+ 20.41% |
$52.1K - $64.1K
|
7.12K
$461K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.1K+ 56.28% |
$47.6K - $58.6K
|
3.06K
$198K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.08K+ 4.73% |
$46.4K - $57.1K
|
23.8K
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
882+ 2.35% |
$38.1K - $46.8K
|
38.4K
$2.48M
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
800+ 8.51% |
$34.5K - $42.5K
|
10.2K
$660K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
672+ 1.44% |
$29K - $35.7K
|
47.2K
$3.06M
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
657New |
$28.4K - $34.9K
|
657
$42.5K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
468+ 34.62% |
$20.2K - $24.9K
|
1.82K
$118K
|
|
Nov 17, 2021
Q3 2021
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
254+ 0.76% |
$11K - $13.5K
|
33.5K
$2.17M
|
|
Nov 01, 2021
Q3 2021
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
217+ 2.71% |
$9.37K - $11.5K
|
8.23K
$532K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
192+ 0.79% |
$8.29K - $10.2K
|
24.5K
$1.58M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
147New |
$6.34K - $7.81K
|
147
$9.51K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
126New |
$5.44K - $6.69K
|
126
$8.15K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
117+ 0.01% |
$5.05K - $6.21K
|
946K
$61.2M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
91+ 5.88% |
$3.93K - $4.83K
|
1.64K
$106K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
81New |
$3.5K - $4.3K
|
81
$5.24K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
80+ 4.54% |
$3.45K - $4.25K
|
1.84K
$119K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
79+ 84.04% |
$3.41K - $4.19K
|
173
$11.2K
|
|
Oct 19, 2021
Q3 2021
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
75+ 0.35% |
$3.24K - $3.98K
|
21.4K
$1.39M
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
57+ 21.35% |
$2.46K - $3.03K
|
324
$21K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
50+ 0.96% |
$2.16K - $2.66K
|
5.24K
$339K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
43+ 20.0% |
$1.86K - $2.28K
|
258
$16.7K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
37New |
$1.6K - $1.96K
|
37
$2.39K
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
30+ 42.86% |
$1.29K - $1.59K
|
100
$6.47K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
26+ 0.03% |
$1.12K - $1.38K
|
91.5K
$5.92M
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
21+ 0.36% |
$906 - $1.12K
|
5.9K
$382K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
16+ 17.98% |
$691 - $850
|
105
$6.79K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 1.89% |
$129 - $159
|
162
$10.5K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1New |
$43.2 - $53.1
|
1
$64.7
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-2- 0.3% |
$86.3 - $106
|
675
$43.7K
|
|
Nov 09, 2021
Q3 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-4- 5.71% |
$173 - $212
|
66
$4.27K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-4- 0.66% |
$173 - $212
|
603
$39K
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-16- 2.68% |
$691 - $850
|
580
$37.5K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-23- 15.44% |
$993 - $1.22K
|
126
$8.15K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-26- 0.3% |
$1.12K - $1.38K
|
8.51K
$551K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-33- 0.27% |
$1.42K - $1.75K
|
12K
$776K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-43- 3.54% |
$1.86K - $2.28K
|
1.17K
$75.8K
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-60Closed |
$2.59K - $3.19K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.56% |
$4.32K - $5.31K
|
17.9K
$1.16M
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-100- 54.95% |
$4.32K - $5.31K
|
82
$5.31K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-101- 0.86% |
$4.36K - $5.36K
|
11.6K
$749K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-158- 2.25% |
$6.82K - $8.39K
|
6.86K
$444K
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-233- 4.82% |
$10.1K - $12.4K
|
4.6K
$298K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-266- 79.4% |
$11.5K - $14.1K
|
69
$4.46K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-422- 6.75% |
$18.2K - $22.4K
|
5.83K
$378K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-425- 1.3% |
$18.3K - $22.6K
|
32.4K
$2.09M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-480- 52.52% |
$20.7K - $25.5K
|
434
$28.1K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-483- 2.05% |
$20.8K - $25.6K
|
23.1K
$1.5M
|