Nomura Holdings Inc Progress Software Corp Transaction History

Nomura Holdings Inc

$38.5 Billion
Q1 2024

A detailed history of Nomura Holdings Inc transactions in Progress Software Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 836,288 shares of PRGS stock, worth $45.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

836,288

Holding current value

$45.4 Million

% of portfolio

0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.33B
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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Nomura Holdings Inc Progress Software Corp Transaction History