Ameriprise Financial Inc Pegasystems Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Pegasystems Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 16,743 shares of PEGA stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,743

Previous 55,719 69.95%

Holding current value

$1.59 Million

Previous $3.37 Million 63.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $73.36 $2.22 Million - $2.86 Million	-38,976 Reduced 69.95%	16,743 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$56.54 - $64.13 $2.03 Million - $2.3 Million	-35,825 Reduced 39.13%	55,719 $3.37 Million
Q1 2024 May 15, 2024	SELL	$44.74 - $68.8 $5,816 - $8,944	-130 Reduced 0.14%	91,544 $5.92 Million
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $21,112 - $29,528	554 Added 0.61%	91,674 $4.48 Million
Q3 2023 Nov 14, 2023	SELL	$41.74 - $57.1 $5,217 - $7,137	-125 Reduced 0.14%	91,120 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$41.88 - $51.1 $304,928 - $372,059	7,281 Added 8.67%	91,245 $4.5 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $2.82 Million - $4.23 Million	83,964 New	83,964 $4.07 Million
Q1 2022 May 16, 2022	SELL	$72.27 - $110.25 $136,734 - $208,593	-1,892 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$101.24 - $130.71 $548,720 - $708,448	-5,420 Reduced 74.12%	1,892 $212,000
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $29,975 - $33,746	237 Added 3.35%	7,312 $930,000
Q2 2021 Aug 16, 2021	BUY	$116.02 - $141.92 $316,038 - $386,590	2,724 Added 62.61%	7,075 $985,000
Q1 2021 May 17, 2021	BUY	$112.38 - $146.71 $112,267 - $146,563	999 Added 29.8%	4,351 $498,000
Q4 2020 Feb 12, 2021	SELL	$113.4 - $139.82 $25,061 - $30,900	-221 Reduced 6.19%	3,352 $447,000
Q3 2020 Nov 16, 2020	SELL	$98.16 - $134.82 $4.87 Million - $6.7 Million	-49,659 Reduced 93.29%	3,573 $432,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $83,692 - $138,805	1,372 Added 2.65%	53,232 $5.39 Million
Q1 2020 May 15, 2020	BUY	$62.81 - $101.85 $49,494 - $80,257	788 Added 1.54%	51,860 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$68.52 - $79.65 $47,347 - $55,038	691 Added 1.37%	51,072 $4.07 Million
Q3 2019 Nov 14, 2019	SELL	$67.48 - $78.84 $791,135 - $924,320	-11,724 Reduced 18.88%	50,381 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$66.71 - $75.63 $4.14 Million - $4.7 Million	62,105 New	62,105 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $1.42 Million - $1.71 Million	-25,682 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.65 - $65.4 $3.94 Million - $4.81 Million	-73,516 Reduced 74.11%	25,682 $1.41 Million
Q1 2018 May 15, 2018	BUY	$46.5 - $62.85 $1.08 Million - $1.46 Million	23,184 Added 30.5%	99,198 $6.02 Million
Q4 2017 Feb 12, 2018	BUY	$46.55 - $60.3 $601,146 - $778,714	12,914 Added 20.47%	76,014 $3.58 Million
Q3 2017 Nov 07, 2017	BUY	$52.0 - $60.95 $3.28 Million - $3.85 Million	63,100	63,100 $3.64 Million

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.81B
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...

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Ameriprise Financial Inc Pegasystems Inc Transaction History