Invesco Ltd. Pegasystems Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Pegasystems Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,364,242 shares of PEGA stock, worth $170 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,364,242

Previous 817,961 189.04%

Holding current value

$170 Million

Previous $59.7 Million 268.87%

% of portfolio

0.04%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.42 - $97.28 $107 Million - $150 Million	1,546,281 Added 189.04%	2,364,242 $220 Million
Q3 2024 Nov 12, 2024	BUY	$57.07 - $73.36 $44 Million - $56.6 Million	771,461 Added 1659.06%	817,961 $59.7 Million
Q2 2024 Aug 13, 2024	BUY	$56.54 - $64.13 $277,894 - $315,198	4,915 Added 11.82%	46,500 $2.81 Million
Q1 2024 May 14, 2024	SELL	$44.74 - $68.8 $133,951 - $205,987	-2,994 Reduced 6.72%	41,585 $2.69 Million
Q4 2023 Feb 12, 2024	SELL	$38.11 - $53.3 $11,699 - $16,363	-307 Reduced 0.68%	44,579 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$41.74 - $57.1 $142,876 - $195,453	3,423 Added 8.26%	44,886 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$41.88 - $51.1 $18,469 - $22,535	-441 Reduced 1.05%	41,463 $2.04 Million
Q1 2023 May 12, 2023	BUY	$33.53 - $50.43 $54,788 - $82,402	1,634 Added 4.06%	41,904 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$30.09 - $38.37 $55,726 - $71,061	-1,852 Reduced 4.4%	40,270 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $51.26 $39,703 - $63,818	-1,245 Reduced 2.87%	42,122 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$44.01 - $81.45 $8.52 Million - $15.8 Million	-193,593 Reduced 81.7%	43,367 $2.07 Million
Q1 2022 May 16, 2022	SELL	$72.27 - $110.25 $45.6 Million - $69.5 Million	-630,707 Reduced 72.69%	236,960 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$101.24 - $130.71 $103 Million - $133 Million	-1,018,662 Reduced 54.0%	867,667 $97 Million
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $14.8 Million - $16.6 Million	116,834 Added 6.6%	1,886,329 $240 Million
Q2 2021 Aug 17, 2021	SELL	$116.02 - $141.92 $1.36 Million - $1.67 Million	-11,759 Reduced 0.66%	1,769,495 $246 Million
Q1 2021 May 17, 2021	SELL	$112.38 - $146.71 $8.58 Million - $11.2 Million	-76,345 Reduced 4.11%	1,781,254 $204 Million
Q4 2020 Feb 16, 2021	SELL	$113.4 - $139.82 $3.27 Million - $4.03 Million	-28,838 Reduced 1.53%	1,857,599 $248 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $134.82 $43 Million - $59.1 Million	438,510 Added 30.29%	1,886,437 $228 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $36.6 Million - $60.6 Million	599,304 Added 70.62%	1,447,927 $146 Million
Q1 2020 May 15, 2020	SELL	$62.81 - $101.85 $22.5 Million - $36.6 Million	-358,984 Reduced 29.73%	848,623 $60.4 Million
Q4 2019 Feb 14, 2020	BUY	$68.52 - $79.65 $13.3 Million - $15.5 Million	194,349 Added 19.18%	1,207,607 $96.2 Million
Q3 2019 Nov 14, 2019	SELL	$67.48 - $78.84 $1.93 Million - $2.26 Million	-28,613 Reduced 2.75%	1,013,258 $69 Million
Q2 2019 Aug 14, 2019	SELL	$66.71 - $75.63 $3.86 Million - $4.38 Million	-57,931 Reduced 5.27%	1,041,871 $74.2 Million
Q1 2019 May 15, 2019	BUY	$46.73 - $66.32 $2.09 Million - $2.96 Million	44,629 Added 4.23%	1,099,802 $71.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.13 - $61.66 $46.6 Million - $65.1 Million	1,055,173 New	1,055,173 $50.5 Million

Others Institutions Holding PEGA

# of Institutions

344

Shares Held

42.1M

Call Options Held

226K

Put Options Held

46.4K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $5.92B
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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