Axa S.A. Progress Software Corp Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Progress Software Corp stock. As of the latest transaction made, Axa S.A. holds 66,041 shares of PRGS stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,041

Previous 66,756 1.07%

Holding current value

$3.7 Million

Previous $4.5 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.94 - $69.89 $45,717 - $49,971	-715 Reduced 1.07%	66,041 $4.3 Million
Q3 2024 Nov 14, 2024	BUY	$53.37 - $67.37 $3.31 Million - $4.18 Million	62,056 Added 1320.34%	66,756 $4.5 Million
Q2 2024 Feb 25, 2025	SELL	$48.2 - $54.94 $2.96 Million - $3.37 Million	-61,341 Reduced 92.88%	4,700 $255,000
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $233,449 - $261,461	4,700 New	4,700 $255,000
Q4 2022 Feb 14, 2023	SELL	$43.51 - $54.01 $34,808 - $43,208	-800 Reduced 6.2%	12,100 $610,000
Q3 2022 Feb 14, 2023	SELL	$41.32 - $51.32 $57,848 - $71,848	-1,400 Reduced 9.79%	12,900 $548,000
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $57,848 - $71,848	-1,400 Reduced 9.79%	12,900 $549,000
Q1 2022 Feb 14, 2023	BUY	$42.48 - $48.15 $59,471 - $67,410	1,400 Added 10.85%	14,300 $673,000
Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $4.07 Million - $4.61 Million	-95,700 Reduced 87.0%	14,300 $673,000
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $260,660 - $303,126	5,700 Added 5.47%	110,000 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $103,583 - $127,440	2,400 Added 2.36%	104,300 $5.13 Million
Q2 2021 Aug 13, 2021	SELL	$42.26 - $48.15 $485,990 - $553,725	-11,500 Reduced 10.14%	101,900 $4.71 Million
Q1 2021 May 14, 2021	SELL	$40.18 - $48.81 $341,530 - $414,885	-8,500 Reduced 6.97%	113,400 $5 Million
Q4 2020 Feb 12, 2021	SELL	$36.16 - $45.19 $115,711 - $144,608	-3,200 Reduced 2.56%	121,900 $5.51 Million
Q1 2020 May 15, 2020	BUY	$29.75 - $49.07 $357,000 - $588,840	12,000 Added 10.61%	125,100 $4 Million
Q4 2019 Feb 18, 2020	BUY	$37.09 - $42.74 $2.48 Million - $2.86 Million	66,836 Added 144.47%	113,100 $4.7 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $74,760 - $87,300	2,000 Added 4.52%	46,264 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	$39.47 - $46.13 $5.25 Million - $6.13 Million	-132,936 Reduced 75.02%	44,264 $1.93 Million
Q1 2019 May 14, 2019	BUY	$33.77 - $44.37 $212,751 - $279,531	6,300 Added 3.69%	177,200 $7.86 Million
Q4 2018 Feb 13, 2019	SELL	$30.93 - $35.57 $497,973 - $572,677	-16,100 Reduced 8.61%	170,900 $6.07 Million
Q3 2018 Nov 08, 2018	BUY	$35.29 - $42.73 $1.94 Million - $2.35 Million	55,000 Added 41.67%	187,000 $6.6 Million
Q2 2018 Aug 13, 2018	BUY	$34.8 - $40.93 $3.43 Million - $4.03 Million	98,500 Added 294.03%	132,000 $5.12 Million
Q1 2018 May 14, 2018	BUY	$38.45 - $52.51 $1.29 Million - $1.76 Million	33,500 New	33,500 $1.29 Million
Q4 2017 Feb 13, 2018	SELL	$38.77 - $42.75 $1.52 Million - $1.67 Million	-39,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$31.31 - $38.17 $1.22 Million - $1.49 Million	39,100	39,100 $1.49 Million

Others Institutions Holding PRGS

# of Institutions

355

Shares Held

48M

Call Options Held

50.4K

Put Options Held

911K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.41B
Description
Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile,...

More about PRGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account