Acadian Asset Management LLC Pegasystems Inc Transaction History

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 684,032 shares of PEGA stock, worth $58.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
684,032
Previous 930,879 26.52%
Holding current value
$58.2 Million
Previous $68 Million 6.29%
% of portfolio
0.18%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$69.42 - $97.28 $17.1 Million - $24 Million
-246,847 Reduced 26.52%
684,032 $63.7 Million
Q3 2024

Nov 12, 2024
BUY
$57.07 - $73.36 $22.7 Million - $29.1 Million
396,931 Added 74.34%
930,879 $68 Million
Q2 2024

Aug 06, 2024
BUY
$56.54 - $64.13 $1.95 Million - $2.21 Million
34,416 Added 6.89%
533,948 $32.3 Million
Q1 2024

May 10, 2024
BUY
$44.74 - $68.8 $9.78 Million - $15 Million
218,599 Added 77.81%
499,532 $32.3 Million
Q4 2023

Feb 13, 2024
BUY
$38.11 - $53.3 $1.62 Million - $2.26 Million
42,432 Added 17.79%
280,933 $13.7 Million
Q3 2023

Nov 13, 2023
BUY
$41.74 - $57.1 $6.73 Million - $9.21 Million
161,234 Added 208.67%
238,501 $10.3 Million
Q2 2023

Aug 07, 2023
SELL
$41.88 - $51.1 $2.47 Million - $3.01 Million
-58,959 Reduced 43.28%
77,267 $3.81 Million
Q1 2023

May 11, 2023
BUY
$33.53 - $50.43 $4.52 Million - $6.79 Million
134,675 Added 8683.11%
136,226 $6.6 Million
Q4 2022

Feb 14, 2023
SELL
$30.09 - $38.37 $1.19 Million - $1.51 Million
-39,429 Reduced 96.22%
1,551 $52,000
Q3 2022

Nov 14, 2022
SELL
$31.89 - $51.26 $2.8 Million - $4.5 Million
-87,746 Reduced 68.16%
40,980 $1.32 Million
Q3 2022

Nov 14, 2022
SELL
$31.89 - $51.26 $2.8 Million - $4.5 Million
-87,746 Reduced 68.16%
40,980 $1.32 Million
Q2 2022

Aug 09, 2022
BUY
$44.01 - $81.45 $5.34 Million - $9.88 Million
121,297 Added 1632.75%
128,726 $6.16 Million
Q1 2022

May 12, 2022
BUY
$72.27 - $110.25 $191,732 - $292,493
2,653 Added 55.55%
7,429 $598,000
Q4 2021

Feb 10, 2022
SELL
$101.24 - $130.71 $407,592 - $526,238
-4,026 Reduced 45.74%
4,776 $534,000
Q3 2021

Nov 12, 2021
SELL
$126.48 - $142.39 $3.19 Million - $3.59 Million
-25,215 Reduced 74.12%
8,802 $1.12 Million
Q2 2021

Aug 11, 2021
BUY
$116.02 - $141.92 $3.38 Million - $4.13 Million
29,104 Added 592.39%
34,017 $4.74 Million
Q1 2021

May 11, 2021
BUY
$112.38 - $146.71 $528,860 - $690,417
4,706 Added 2273.43%
4,913 $562,000
Q4 2020

Feb 11, 2021
SELL
$113.4 - $139.82 $918,653 - $1.13 Million
-8,101 Reduced 97.51%
207 $28,000
Q3 2020

Nov 09, 2020
BUY
$98.16 - $134.82 $126,724 - $174,052
1,291 Added 18.4%
8,308 $1.01 Million
Q2 2020

Aug 12, 2020
BUY
$61.0 - $101.17 $316,773 - $525,375
5,193 Added 284.7%
7,017 $710,000
Q1 2020

May 11, 2020
SELL
$62.81 - $101.85 $178,820 - $289,966
-2,847 Reduced 60.95%
1,824 $130,000
Q4 2019

Feb 06, 2020
SELL
$68.52 - $79.65 $128,817 - $149,742
-1,880 Reduced 28.7%
4,671 $372,000
Q3 2019

Nov 07, 2019
SELL
$67.48 - $78.84 $114,513 - $133,791
-1,697 Reduced 20.57%
6,551 $446,000
Q2 2019

Aug 08, 2019
BUY
$66.71 - $75.63 $144,360 - $163,663
2,164 Added 35.57%
8,248 $588,000
Q1 2019

May 09, 2019
BUY
$46.73 - $66.32 $284,305 - $403,490
6,084 New
6,084 $395,000
Q4 2018

Feb 07, 2019
SELL
$44.13 - $61.66 $491,519 - $686,769
-11,138 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
$55.15 - $66.7 $10.4 Million - $12.6 Million
-188,389 Reduced 94.42%
11,138 $697,000
Q2 2018

Jul 24, 2018
BUY
$53.65 - $65.4 $1.27 Million - $1.54 Million
23,617 Added 13.43%
199,527 $10.9 Million
Q1 2018

Apr 12, 2018
BUY
$46.5 - $62.85 $8.17 Million - $11 Million
175,804 Added 165852.83%
175,910 $10.7 Million
Q3 2017

Oct 13, 2017
BUY
$52.0 - $60.95 $5,512 - $6,460
106
106 $6,000

Others Institutions Holding PEGA

# of Institutions
343
Shares Held
42.3M
Call Options Held
226K
Put Options Held
46.4K
View Full List

About PEGASYSTEMS INC

PEGA Quotes by TradingView
  • Ticker PEGA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 82,191,000
  • Market Cap $6.99B
  • Description
  • Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that un...
More about PEGA
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC 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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email