Purchases and Sales Made in Q3 2023 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.07K- 5.71% |
$161K - $190K
|
50.7K
$3.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.58K- 27.0% |
$188K - $221K
|
9.67K
$608K
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-4.52K- 0.38% |
$238K - $279K
|
1.19M
$74.6M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.63K- 8.8% |
$243K - $286K
|
48K
$3.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.48K- 60.07% |
$341K - $400K
|
4.31K
$271K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.71K- 1.53% |
$353K - $415K
|
431K
$27.1M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.02K- 25.8% |
$422K - $496K
|
23.1K
$1.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-8.85K- 4.19% |
$465K - $547K
|
202K
$12.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.12K- 4.29% |
$479K - $564K
|
203K
$12.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.46K- 11.83% |
$497K - $585K
|
70.5K
$4.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.56K- 10.97% |
$503K - $591K
|
77.6K
$4.89M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-9.57K- 60.14% |
$503K - $591K
|
6.34K
$399K
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-10.1K- 25.35% |
$532K - $626K
|
29.8K
$1.88M
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-11K- 7.04% |
$576K - $677K
|
145K
$9.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-11.6K- 3.69% |
$609K - $716K
|
303K
$19M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.5K- 15.86% |
$656K - $771K
|
66.1K
$4.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.6K- 27.44% |
$713K - $839K
|
35.9K
$2.26M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.7K- 1.61% |
$879K - $1.03M
|
1.02M
$64.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-20K- 40.78% |
$1.05M - $1.23M
|
29K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.1K- 18.09% |
$1.11M - $1.3M
|
95.3K
$6M
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-22.5K- 81.88% |
$1.18M - $1.39M
|
4.98K
$314K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-23.3K- 30.27% |
$1.22M - $1.44M
|
53.6K
$3.37M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-24.8K- 74.19% |
$1.3M - $1.53M
|
8.62K
$542K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.1K- 82.05% |
$1.58M - $1.86M
|
6.58K
$414K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-30.8K- 3.27% |
$1.62M - $1.9M
|
910K
$57.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.6K- 20.48% |
$1.66M - $1.95M
|
123K
$7.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.8K- 57.96% |
$1.67M - $1.96M
|
23K
$1.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-33.7K- 71.75% |
$1.77M - $2.08M
|
13.3K
$834K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-37.1K- 9.74% |
$1.95M - $2.29M
|
344K
$21.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-37.1K- 23.21% |
$1.95M - $2.29M
|
123K
$7.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.4K- 0.55% |
$2.02M - $2.37M
|
6.99M
$440M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-43.6K- 65.72% |
$2.29M - $2.7M
|
22.8K
$1.43M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-44.3K- 7.33% |
$2.33M - $2.74M
|
561K
$35.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-45.6K- 11.77% |
$2.4M - $2.82M
|
342K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-57.2K- 36.55% |
$3.01M - $3.54M
|
99.3K
$6.25M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-68.8K- 18.82% |
$3.61M - $4.25M
|
297K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-70.5K- 12.89% |
$3.71M - $4.36M
|
477K
$30M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-79.2K- 72.06% |
$4.17M - $4.9M
|
30.7K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-85.6K- 7.43% |
$4.5M - $5.29M
|
1.07M
$67.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-95.1K- 49.86% |
$5M - $5.88M
|
95.6K
$6.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-106K- 32.86% |
$5.56M - $6.54M
|
216K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-107K- 94.74% |
$5.61M - $6.6M
|
5.93K
$373K
|
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-116K- 19.94% |
$6.09M - $7.16M
|
465K
$29.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-176K- 23.4% |
$9.26M - $10.9M
|
577K
$36.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-390KClosed |
$20.5M - $24.1M
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-410K- 57.43% |
$21.6M - $25.4M
|
304K
$19.1M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-600K- 93.38% |
$31.5M - $37.1M
|
42.5K
$2.68M
|