Bamco Inc Pegasystems Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.74 - $57.1 $2.19 Million - $3 Million	-52,504 Reduced 92.49%	4,263 $185,000
Q2 2023 Aug 14, 2023	SELL	$41.88 - $51.1 $36,645 - $44,712	-875 Reduced 1.52%	56,767 $2.8 Million
Q1 2023 May 15, 2023	SELL	$33.53 - $50.43 $3.32 Million - $4.99 Million	-98,915 Reduced 63.18%	57,642 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$30.09 - $38.37 $274,119 - $349,550	-9,110 Reduced 5.5%	156,557 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $51.26 $25 Million - $40.1 Million	-782,457 Reduced 82.53%	165,667 $5.33 Million
Q2 2022 Aug 15, 2022	SELL	$44.01 - $81.45 $13.2 Million - $24.4 Million	-300,085 Reduced 24.04%	948,124 $45.4 Million
Q1 2022 May 13, 2022	SELL	$72.27 - $110.25 $12.1 Million - $18.4 Million	-166,921 Reduced 11.8%	1,248,209 $101 Million
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $16.2 Million - $20.9 Million	160,000 Added 12.75%	1,415,130 $158 Million
Q3 2021 Nov 12, 2021	SELL	$126.48 - $142.39 $5.89 Million - $6.63 Million	-46,555 Reduced 3.58%	1,255,130 $160 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $141.92 $183,775 - $224,801	-1,584 Reduced 0.12%	1,301,685 $181 Million
Q1 2021 May 19, 2021	BUY	$112.38 - $146.71 $6.7 Million - $8.75 Million	59,619 Added 4.79%	1,303,269 $149 Million
Q4 2020 Feb 12, 2021	BUY	$113.4 - $139.82 $1.1 Million - $1.36 Million	9,709 Added 0.79%	1,243,650 $166 Million
Q3 2020 Nov 13, 2020	SELL	$98.16 - $134.82 $8,539 - $11,729	-87 Reduced 0.01%	1,233,941 $149 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $2.48 Million - $4.1 Million	40,574 Added 3.4%	1,234,028 $125 Million
Q1 2020 May 15, 2020	SELL	$62.81 - $101.85 $12,499 - $20,268	-199 Reduced 0.02%	1,193,454 $85 Million
Q4 2019 Feb 18, 2020	SELL	$68.52 - $79.65 $5,070 - $5,894	-74 Reduced 0.01%	1,193,653 $95.1 Million
Q1 2019 May 15, 2019	SELL	$46.73 - $66.32 $1,495 - $2,122	-32 Reduced -0.0%	1,193,727 $77.6 Million
Q4 2018 Feb 14, 2019	SELL	$44.13 - $61.66 $39,761 - $55,555	-901 Reduced 0.08%	1,193,759 $57.1 Million
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $199,146 - $240,853	-3,611 Reduced 0.3%	1,194,660 $74.8 Million
Q1 2018 May 09, 2018	SELL	$46.5 - $62.85 $13,020 - $17,598	-280 Reduced 0.02%	1,198,271 $72.7 Million
Q4 2017 Feb 14, 2018	SELL	$46.55 - $60.3 $12,847 - $16,642	-276 Reduced 0.02%	1,198,551 $56.5 Million
Q3 2017 Nov 15, 2017	BUY	$52.0 - $60.95 $62.3 Million - $73.1 Million	1,198,827	1,198,827 $69.1 Million

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$570 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$294 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$257 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$254 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$223 Million
4.07% of portfolio

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.86B
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

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