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%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Natixis Portfolio

Follow Natixis and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Natixis with notifications on news.