Nomura Holdings Inc Progress Software Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Progress Software Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 967,537 shares of PRGS stock, worth $64.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

967,537

Previous 708,297 36.6%

Holding current value

$64.1 Million

Previous $38.4 Million 69.6%

% of portfolio

0.16%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.37 - $67.37 $13.8 Million - $17.5 Million	259,240 Added 36.6%	967,537 $65.2 Million
Q2 2024 Aug 14, 2024	SELL	$48.2 - $54.94 $6.17 Million - $7.03 Million	-127,991 Reduced 15.3%	708,297 $38.4 Million
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $43.5 Million - $50 Million	836,288 New	836,288 $44.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $3.26 Million - $3.65 Million	65,681 Added 11.28%	648,108 $35.2 Million
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $3.88 Million - $4.57 Million	73,874 Added 14.53%	582,427 $30.6 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $390,710 - $447,235	7,303 Added 1.46%	508,553 $29.5 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $2.75 Million - $3.17 Million	53,917 Added 12.05%	501,250 $28.8 Million
Q4 2022 Feb 15, 2023	BUY	$43.51 - $54.01 $19.5 Million - $24.2 Million	447,333 New	447,333 $22.6 Million
Q3 2022 Nov 15, 2022	SELL	$41.32 - $51.32 $3.38 Million - $4.19 Million	-81,690 Reduced 17.81%	376,892 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $59,194 - $68,677	1,332 Added 0.29%	458,582 $20.7 Million
Q1 2022 May 18, 2022	BUY	$42.48 - $48.15 $3.95 Million - $4.47 Million	92,912 Added 25.5%	457,250 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $3.25 Million - $3.78 Million	71,038 Added 24.22%	364,338 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $142,428 - $175,230	3,300 Added 1.14%	293,300 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $12.3 Million - $14 Million	290,000 New	290,000 $13.4 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

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 $2.85B
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 Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account

Nomura Holdings Inc Progress Software Corp Transaction History