Purchases and Sales Made in Q3 2024 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 1.76% |
$80.1K - $101K
|
83.5K
$5.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.52K- 15.99% |
$81.2K - $103K
|
8K
$518K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.76K- 4.16% |
$93.7K - $118K
|
40.4K
$2.62M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.78K- 5.72% |
$95.2K - $120K
|
29.4K
$1.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.8K- 0.18% |
$96.1K - $121K
|
1.01M
$65.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.42K- 1.88% |
$129K - $163K
|
126K
$8.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.51K- 72.11% |
$134K - $169K
|
971
$62.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.81K- 3.04% |
$150K - $189K
|
89.8K
$5.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.02K- 4.29% |
$161K - $203K
|
67.3K
$4.35M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.38K- 32.77% |
$180K - $227K
|
6.93K
$448K
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-3.51K- 0.18% |
$187K - $237K
|
1.96M
$127M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.51K- 1.31% |
$188K - $237K
|
265K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.53K- 30.32% |
$188K - $238K
|
8.11K
$524K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.88K- 3.09% |
$207K - $261K
|
121K
$7.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.99K- 10.69% |
$213K - $269K
|
33.4K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.4K- 4.63% |
$235K - $296K
|
90.7K
$5.87M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.6K- 24.77% |
$246K - $310K
|
14K
$904K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.09K- 4.07% |
$272K - $343K
|
120K
$7.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-5.71K- 33.47% |
$305K - $385K
|
11.3K
$734K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.24K- 8.87% |
$333K - $420K
|
64K
$4.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.25K- 17.74% |
$333K - $421K
|
29K
$1.87M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-6.85K- 10.5% |
$366K - $462K
|
58.4K
$3.78M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-7.8K- 24.07% |
$416K - $525K
|
24.6K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.3K- 7.66% |
$548K - $692K
|
124K
$8.01M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.3K- 67.73% |
$655K - $827K
|
5.85K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.3K- 89.94% |
$656K - $829K
|
1.38K
$89K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-13.7K- 8.89% |
$731K - $923K
|
140K
$9.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.8K- 31.99% |
$734K - $927K
|
29.3K
$1.89M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-13.8K- 59.02% |
$737K - $931K
|
9.59K
$621K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14.8K- 64.19% |
$789K - $996K
|
8.25K
$534K
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-14.9K- 11.18% |
$794K - $1M
|
118K
$7.65M
|
|
|
Nov 07, 2024
Q3 2024
|
Paradice Investment Management LLC
|
SELL
|
- |
-15.2K- 5.53% |
$809K - $1.02M
|
259K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-15.4K- 5.82% |
$820K - $1.04M
|
249K
$16.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.2K- 5.03% |
$865K - $1.09M
|
306K
$19.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-16.6K- 9.18% |
$887K - $1.12M
|
164K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.8K- 3.88% |
$1M - $1.27M
|
467K
$30.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-18.9K- 76.52% |
$1.01M - $1.27M
|
5.79K
$374K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-19.6K- 77.45% |
$1.05M - $1.32M
|
5.71K
$369K
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-20.2K- 6.11% |
$1.08M - $1.36M
|
310K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-21.8K- 65.66% |
$1.17M - $1.47M
|
11.4K
$739K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-22.9K- 14.6% |
$1.22M - $1.54M
|
134K
$8.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.4K- 5.32% |
$1.3M - $1.64M
|
434K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-24.5K- 2.46% |
$1.31M - $1.65M
|
969K
$62.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-27.7K- 36.82% |
$1.48M - $1.87M
|
47.6K
$3.08M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-32.8K- 6.92% |
$1.75M - $2.21M
|
442K
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-34.3K- 84.37% |
$1.83M - $2.31M
|
6.34K
$411K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.8K- 60.27% |
$1.91M - $2.41M
|
23.6K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-36.4K- 24.86% |
$1.94M - $2.45M
|
110K
$7.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-42.5K- 7.98% |
$2.27M - $2.86M
|
490K
$31.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-44.3K- 76.13% |
$2.36M - $2.98M
|
13.9K
$898K
|