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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-500- 7.37% |
$21.6K - $26.6K
|
6.28K
$406K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-508- 9.27% |
$21.9K - $27K
|
4.97K
$322K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-558- 0.06% |
$24.1K - $29.6K
|
866K
$56M
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-579- 9.97% |
$25K - $30.7K
|
5.23K
$338K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-593- 1.76% |
$25.6K - $31.5K
|
33.2K
$2.15M
|
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-657Closed |
$28.4K - $34.9K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-660- 4.15% |
$28.5K - $35K
|
15.2K
$986K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-817- 15.66% |
$35.3K - $43.4K
|
4.4K
$285K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-916- 1.51% |
$39.5K - $48.6K
|
59.8K
$3.87M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-952- 2.22% |
$41.1K - $50.6K
|
42K
$2.72M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-978- 3.42% |
$42.2K - $51.9K
|
27.6K
$1.78M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.02K- 0.27% |
$44.2K - $54.4K
|
373K
$24.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.3K- 18.06% |
$56.1K - $69K
|
5.9K
$382K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.36K- 6.91% |
$58.8K - $72.4K
|
18.4K
$1.19M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.5K- 10.71% |
$64.7K - $79.7K
|
12.5K
$809K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.1K- 3.25% |
$90.4K - $111K
|
62.4K
$4.03M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.1K- 12.5% |
$90.6K - $112K
|
14.7K
$951K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.53K- 0.17% |
$109K - $134K
|
1.48M
$96.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.72K- 1.71% |
$117K - $144K
|
156K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.15K- 2.26% |
$136K - $167K
|
137K
$8.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.32K- 5.39% |
$143K - $176K
|
58.3K
$3.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-3.35K- 19.62% |
$144K - $178K
|
13.7K
$887K
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-3.48KClosed |
$150K - $185K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.34KClosed |
$187K - $230K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-4.77K- 28.86% |
$206K - $253K
|
11.8K
$761K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.84K- 14.36% |
$209K - $257K
|
28.9K
$1.87M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-5KClosed |
$216K - $266K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.84K- 46.35% |
$252K - $310K
|
6.76K
$438K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.31K- 16.56% |
$272K - $335K
|
31.8K
$2.06M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.37K- 33.2% |
$318K - $392K
|
14.8K
$960K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.32K- 20.0% |
$359K - $442K
|
33.3K
$2.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10.1K- 22.05% |
$436K - $536K
|
35.7K
$2.31M
|
|
|
Oct 08, 2021
Q3 2021
|
Cullinan Associates Inc
|
SELL
|
- |
-10.2KClosed |
$442K - $543K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-10.5K- 20.42% |
$452K - $556K
|
40.8K
$2.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11KClosed |
$475K - $584K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-12.7KClosed |
$549K - $675K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13.1K- 89.46% |
$565K - $695K
|
1.54K
$99.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-13.4K- 11.23% |
$579K - $712K
|
106K
$6.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.1K- 13.79% |
$610K - $751K
|
88.4K
$5.72M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.2KClosed |
$611K - $752K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.5K- 1.25% |
$754K - $927K
|
1.38M
$89.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.8K- 14.71% |
$810K - $996K
|
109K
$7.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.5K- 9.61% |
$841K - $1.04M
|
183K
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.1KClosed |
$866K - $1.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.5KClosed |
$886K - $1.09M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.5K- 82.1% |
$887K - $1.09M
|
4.48K
$290K
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-21.7K- 55.77% |
$936K - $1.15M
|
17.2K
$1.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-22.5K- 32.33% |
$969K - $1.19M
|
47K
$3.04M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-26.2K- 71.62% |
$1.13M - $1.39M
|
10.4K
$670K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-29.4K- 13.35% |
$1.27M - $1.56M
|
191K
$12.3M
|