Natixis Progress Software Corp Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Progress Software Corp stock. As of the latest transaction made, Natixis holds 156,900 shares of PRGS stock, worth $10.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

156,900

Previous 272,200 42.36%

Holding current value

$10.2 Million

Previous $14.5 Million 41.33%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.2 - $54.94 $5.56 Million - $6.33 Million	-115,300 Reduced 42.36%	156,900 $8.51 Million
Q1 2024 May 13, 2024	SELL	$52.07 - $59.73 $2.46 Million - $2.83 Million	-47,300 Reduced 14.8%	272,200 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$49.67 - $55.63 $1.96 Million - $2.2 Million	-39,500 Reduced 11.0%	319,500 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $2.35 Million - $2.76 Million	44,600 Added 14.19%	359,000 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$53.5 - $61.24 $711,443 - $814,369	13,298 Added 4.42%	314,400 $18.3 Million
Q1 2023 May 12, 2023	SELL	$50.97 - $58.86 $21.9 Million - $25.2 Million	-428,898 Reduced 58.75%	301,102 $17.3 Million
Q4 2022 Feb 24, 2023	BUY	$43.51 - $54.01 $15.9 Million - $19.7 Million	365,000 Added 100.0%	730,000 $36.8 Million
Q4 2022 Feb 13, 2023	BUY	$43.51 - $54.01 $217,550 - $270,050	5,000 Added 1.39%	365,000 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$44.44 - $51.56 $1.02 Million - $1.19 Million	23,000 Added 6.82%	360,000 $16.3 Million
Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $977,039 - $1.11 Million	-23,000 Reduced 6.39%	337,000 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $2.03 Million - $2.36 Million	44,400 Added 14.07%	360,000 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$43.16 - $53.1 $1.92 Million - $2.36 Million	-44,400 Reduced 12.33%	315,600 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$42.26 - $48.15 $15.2 Million - $17.3 Million	360,000 New	360,000 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $261,426 - $288,263	-6,743 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $211,123 - $257,380	6,743	6,743 $257,000

Others Institutions Holding PRGS

# of Institutions

336

Shares Held

46.6M

Call Options Held

748K

Put Options Held

296K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.78B
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

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