Mizuho Markets Americas LLC Progress Software Corp Transaction History

Mizuho Markets Americas LLC

$5.85 Billion
Q3 2024

A detailed history of Mizuho Markets Americas LLC transactions in Progress Software Corp stock. As of the latest transaction made, Mizuho Markets Americas LLC holds 659,895 shares of PRGS stock, worth $35 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

659,895

Previous 451,895 46.03%

Holding current value

$35 Million

Previous $24.5 Million 81.32%

% of portfolio

0.76%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.37 - $67.37 $11.1 Million - $14 Million	208,000 Added 46.03%	659,895 $44.5 Million
Q2 2024 Jul 31, 2024	SELL	$48.2 - $54.94 $3.25 Million - $3.7 Million	-67,391 Reduced 12.98%	451,895 $24.5 Million
Q1 2024 May 09, 2024	SELL	$52.07 - $59.73 $920,233 - $1.06 Million	-17,673 Reduced 3.29%	519,286 $27.7 Million
Q4 2023 Feb 08, 2024	BUY	$49.67 - $55.63 $469,282 - $525,592	9,448 Added 1.79%	536,959 $29.2 Million
Q3 2023 Nov 09, 2023	BUY	$52.58 - $61.82 $27.7 Million - $32.6 Million	527,511 New	527,511 $27.7 Million
Q1 2023 May 12, 2023	BUY	$50.97 - $58.86 $21.2 Million - $24.5 Million	416,211 New	416,211 $23.9 Million
Q4 2022 Feb 03, 2023	BUY	$43.51 - $54.01 $706,167 - $876,582	16,230 Added 4.16%	406,830 $20.5 Million
Q3 2022 Oct 24, 2022	SELL	$41.32 - $51.32 $30,990 - $38,490	-750 Reduced 0.19%	390,600 $16.6 Million
Q2 2022 Jul 29, 2022	BUY	$44.44 - $51.56 $546,612 - $634,188	12,300 Added 3.24%	391,350 $17.7 Million
Q1 2022 Apr 27, 2022	SELL	$42.48 - $48.15 $2.81 Million - $3.18 Million	-66,100 Reduced 14.85%	379,050 $17.8 Million
Q4 2021 Jan 28, 2022	BUY	$45.73 - $53.18 $240,082 - $279,195	5,250 Added 1.19%	445,150 $21.5 Million
Q3 2021 Oct 28, 2021	BUY	$43.16 - $53.1 $2.33 Million - $2.87 Million	54,096 Added 14.02%	439,900 $21.6 Million
Q2 2021 Jul 28, 2021	BUY	$42.26 - $48.15 $16.3 Million - $18.6 Million	385,804 New	385,804 $17.8 Million

Others Institutions Holding PRGS

# of Institutions

344

Shares Held

47.3M

Call Options Held

247K

Put Options Held

78.6K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.28B
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,...

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Mizuho Markets Americas LLC Progress Software Corp Transaction History