Purchases and Sales Made in Q4 2023 in Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.78% |
$4.97K - $5.56K
|
12.8K
$731K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-140- 0.88% |
$6.95K - $7.79K
|
15.8K
$908K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-155- 41.33% |
$7.7K - $8.62K
|
220
$12.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-160- 0.4% |
$7.95K - $8.9K
|
39.6K
$2.27M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-168- 2.35% |
$8.34K - $9.35K
|
6.97K
$400K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-168- 1.36% |
$8.34K - $9.35K
|
12.2K
$698K
|
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-171- 2.59% |
$8.49K - $9.51K
|
6.44K
$369K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-174- 60.84% |
$8.64K - $9.68K
|
112
$6.42K
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-175- 2.77% |
$8.69K - $9.74K
|
6.15K
$353K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-179- 2.85% |
$8.89K - $9.96K
|
6.11K
$350K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-187- 3.02% |
$9.29K - $10.4K
|
6.01K
$345K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-188- 0.79% |
$9.34K - $10.5K
|
23.7K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-189- 2.93% |
$9.39K - $10.5K
|
6.27K
$359K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-199- 0.74% |
$9.88K - $11.1K
|
26.8K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-238- 5.97% |
$11.8K - $13.2K
|
3.75K
$215K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-243- 4.41% |
$12.1K - $13.5K
|
5.27K
$302K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-256- 3.74% |
$12.7K - $14.2K
|
6.6K
$378K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-257- 1.15% |
$12.8K - $14.3K
|
22.1K
$1.27M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.36% |
$14.9K - $16.7K
|
21.8K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-344- 5.09% |
$17.1K - $19.1K
|
6.41K
$368K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-443- 0.81% |
$22K - $24.6K
|
54.2K
$3.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-500- 3.25% |
$24.8K - $27.8K
|
14.9K
$854K
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-502- 2.01% |
$24.9K - $27.9K
|
24.5K
$1.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-632- 2.79% |
$31.4K - $35.2K
|
22K
$1.26M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-715- 3.7% |
$35.5K - $39.8K
|
18.6K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-739- 8.19% |
$36.7K - $41.1K
|
8.29K
$475K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-819- 11.54% |
$40.7K - $45.6K
|
6.28K
$360K
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-850- 5.72% |
$42.2K - $47.3K
|
14K
$803K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-851- 2.15% |
$42.3K - $47.3K
|
38.8K
$2.23M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-900- 38.81% |
$44.7K - $50.1K
|
1.42K
$81.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-996- 8.47% |
$49.5K - $55.4K
|
10.8K
$617K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.04K- 6.09% |
$51.8K - $58K
|
16.1K
$923K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.41K- 9.67% |
$70K - $78.4K
|
13.2K
$755K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.6K- 1.2% |
$79.5K - $89K
|
132K
$7.56M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.86K- 7.51% |
$92.2K - $103K
|
22.9K
$1.31M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.94K- 14.81% |
$96.5K - $108K
|
11.2K
$641K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.97K- 23.1% |
$97.9K - $110K
|
6.56K
$376K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.02K- 4.2% |
$100K - $112K
|
46K
$2.63M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.14K- 9.29% |
$106K - $119K
|
20.9K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.15K- 64.3% |
$107K - $120K
|
1.2K
$68.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.31K- 3.28% |
$115K - $129K
|
68.2K
$3.91M
|
|
|
Jan 23, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-2.56K- 20.62% |
$127K - $142K
|
9.86K
$565K
|
|
|
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-2.56K- 20.62% |
$127K - $142K
|
9.86K
$565K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.65K- 22.41% |
$132K - $148K
|
9.19K
$527K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.39K- 25.51% |
$168K - $189K
|
9.9K
$568K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.9K- 0.48% |
$194K - $217K
|
806K
$46.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.91K- 5.04% |
$194K - $218K
|
73.7K
$4.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-4.62K- 0.39% |
$229K - $257K
|
1.18M
$67.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.05K- 4.12% |
$251K - $281K
|
118K
$6.74M
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.09K- 3.52% |
$253K - $283K
|
139K
$8M
|