Norges Bank Progress Software Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $10.5 Million - $12 Million	218,642 New	218,642 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$49.67 - $55.63 $14.4 Million - $16.1 Million	289,153 New	289,153 $15.7 Million
Q3 2023 Nov 13, 2024	BUY	$52.58 - $61.82 $16.1 Million - $19 Million	307,131 New	307,131 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$52.58 - $61.82 $20.5 Million - $24.1 Million	-390,031 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$53.5 - $61.24 $6.67 Million - $7.64 Million	124,718 Added 57.04%	343,360 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$53.5 - $61.24 $22.1 Million - $25.3 Million	-413,331 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$50.97 - $58.86 $18.6 Million - $21.5 Million	364,701 New	364,701 $21 Million
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $17.3 Million - $21.5 Million	397,231 New	397,231 $20 Million
Q3 2022 Nov 13, 2023	BUY	$41.32 - $51.32 $16.1 Million - $20 Million	390,031 New	390,031 $16.6 Million
Q2 2022 Aug 14, 2023	BUY	$44.44 - $51.56 $18.4 Million - $21.3 Million	413,331 New	413,331 $18.7 Million
Q1 2022 May 12, 2023	BUY	$42.48 - $48.15 $2.68 Million - $3.03 Million	62,992 Added 15.86%	460,223 $21.7 Million
Q1 2022 May 09, 2022	SELL	$42.48 - $48.15 $19.6 Million - $22.2 Million	-460,223 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$45.73 - $53.18 $21 Million - $24.5 Million	460,223 New	460,223 $22.2 Million
Q3 2021 Nov 14, 2022	BUY	$43.16 - $53.1 $24.8 Million - $30.6 Million	575,445 New	575,445 $28.3 Million
Q3 2021 Nov 05, 2021	SELL	$43.16 - $53.1 $23.3 Million - $28.7 Million	-539,662 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$42.26 - $48.15 $22.8 Million - $26 Million	539,662 New	539,662 $25 Million
Q2 2021 Aug 10, 2021	SELL	$42.26 - $48.15 $21.1 Million - $24.1 Million	-499,561 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$40.18 - $48.81 $20.1 Million - $24.4 Million	499,561 New	499,561 $22 Million
Q1 2021 May 07, 2021	SELL	$40.18 - $48.81 $29.4 Million - $35.8 Million	-732,497 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$36.16 - $45.19 $26.5 Million - $33.1 Million	732,497 New	732,497 $33.1 Million
Q4 2020 Feb 10, 2021	SELL	$36.16 - $45.19 $28.2 Million - $35.3 Million	-780,792 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$34.51 - $38.75 $26.9 Million - $30.3 Million	780,792 New	780,792 $28.6 Million
Q3 2020 Nov 10, 2020	SELL	$34.51 - $38.75 $29.3 Million - $32.9 Million	-849,396 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$31.68 - $42.37 $26.9 Million - $36 Million	849,396 New	849,396 $32.9 Million
Q2 2020 Aug 07, 2020	SELL	$31.68 - $42.37 $29.3 Million - $39.1 Million	-923,895 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$29.75 - $49.07 $27.5 Million - $45.3 Million	923,895 New	923,895 $29.6 Million
Q1 2020 May 08, 2020	SELL	$29.75 - $49.07 $28.1 Million - $46.3 Million	-944,229 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$37.09 - $42.74 $35 Million - $40.4 Million	944,229 New	944,229 $39.2 Million
Q4 2019 Feb 12, 2020	SELL	$37.09 - $42.74 $35 Million - $40.4 Million	-944,229 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$37.38 - $43.65 $35.3 Million - $41.2 Million	944,229 New	944,229 $35.9 Million
Q3 2019 Nov 08, 2019	SELL	$37.38 - $43.65 $35.3 Million - $41.2 Million	-944,229 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$39.47 - $46.13 $37.3 Million - $43.6 Million	944,229 New	944,229 $41.2 Million
Q2 2019 Aug 09, 2019	SELL	$39.47 - $46.13 $37.3 Million - $43.6 Million	-944,229 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$33.77 - $44.37 $4.71 Million - $6.18 Million	-139,392 Reduced 12.86%	944,229 $41.9 Million
Q4 2018 Mar 04, 2019	BUY	$30.93 - $35.57 $33.5 Million - $38.5 Million	1,083,621 New	1,083,621 $38.5 Million
Q4 2018 Feb 08, 2019	SELL	$30.93 - $35.57 $35.1 Million - $40.3 Million	-1,133,683 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$35.29 - $42.73 $40 Million - $48.4 Million	1,133,683 New	1,133,683 $40 Million
Q3 2018 Nov 09, 2018	SELL	$35.29 - $42.73 $38.7 Million - $46.8 Million	-1,095,712 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$34.8 - $40.93 $38.1 Million - $44.8 Million	1,095,712 New	1,095,712 $42.5 Million
Q2 2018 Jul 23, 2018	SELL	$34.8 - $40.93 $37.5 Million - $44 Million	-1,076,212 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$38.45 - $52.51 $41.4 Million - $56.5 Million	1,076,212 New	1,076,212 $41.4 Million
Q1 2018 May 09, 2018	SELL	$38.45 - $52.51 $48.9 Million - $66.7 Million	-1,270,858 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$38.77 - $42.75 $49.3 Million - $54.3 Million	1,270,858 New	1,270,858 $54.1 Million
Q4 2017 Feb 09, 2018	SELL	$38.77 - $42.75 $39.3 Million - $43.4 Million	-1,014,257 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$31.31 - $38.17 $31.8 Million - $38.7 Million	1,014,257 New	1,014,257 $38.7 Million
Q3 2017 Nov 07, 2017	SELL	$31.31 - $38.17 $39.5 Million - $48.1 Million	-1,260,425 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	48,730 Added 4.02%	1,260,425 $38.9 Million
Q1 2017 May 11, 2018	BUY	N/A	615,016 Added 103.07%	1,211,695 $35.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	596,679	596,679 $0

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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account