Principal Financial Group Inc Pegasystems Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.07 - $73.36 $13,525 - $17,386	-237 Reduced 6.11%	3,639 $265,000
Q2 2024 Jul 29, 2024	SELL	$56.54 - $64.13 $17,414 - $19,752	-308 Reduced 7.36%	3,876 $234,000
Q1 2024 Apr 29, 2024	SELL	$44.74 - $68.8 $23,309 - $35,844	-521 Reduced 11.07%	4,184 $270,000
Q4 2023 Feb 07, 2024	SELL	$38.11 - $53.3 $12,576 - $17,589	-330 Reduced 6.55%	4,705 $229,000
Q3 2023 Nov 02, 2023	BUY	$41.74 - $57.1 $21,996 - $30,091	527 Added 11.69%	5,035 $218,000
Q2 2023 Aug 07, 2023	BUY	$41.88 - $51.1 $6,952 - $8,482	166 Added 3.82%	4,508 $222,000
Q1 2023 May 09, 2023	BUY	$33.53 - $50.43 $145,587 - $218,967	4,342 New	4,342 $210,000
Q2 2022 Aug 10, 2022	BUY	$44.01 - $81.45 $65,882 - $121,930	1,497 Added 37.07%	5,535 $265,000
Q1 2022 May 09, 2022	SELL	$72.27 - $110.25 $23,921 - $36,492	-331 Reduced 7.58%	4,038 $326,000
Q4 2021 Feb 09, 2022	BUY	$101.24 - $130.71 $21,462 - $27,710	212 Added 5.1%	4,369 $489,000
Q3 2021 Nov 09, 2021	SELL	$126.48 - $142.39 $28,837 - $32,464	-228 Reduced 5.2%	4,157 $528,000
Q2 2021 Aug 10, 2021	BUY	$116.02 - $141.92 $16,590 - $20,294	143 Added 3.37%	4,385 $610,000
Q1 2021 May 10, 2021	SELL	$112.38 - $146.71 $38,771 - $50,614	-345 Reduced 7.52%	4,242 $485,000
Q4 2020 Feb 08, 2021	SELL	$113.4 - $139.82 $20,865 - $25,726	-184 Reduced 3.86%	4,587 $611,000
Q3 2020 Nov 06, 2020	SELL	$98.16 - $134.82 $81,570 - $112,035	-831 Reduced 14.83%	4,771 $577,000
Q2 2020 Aug 05, 2020	BUY	$61.0 - $101.17 $4,087 - $6,778	67 Added 1.21%	5,602 $567,000
Q1 2020 May 12, 2020	BUY	$62.81 - $101.85 $13,190 - $21,388	210 Added 3.94%	5,535 $394,000
Q4 2019 Feb 05, 2020	BUY	$68.52 - $79.65 $3,151 - $3,663	46 Added 0.87%	5,325 $424,000
Q3 2019 Nov 13, 2019	SELL	$67.48 - $78.84 $53,646 - $62,677	-795 Reduced 13.09%	5,279 $359,000
Q2 2019 Aug 12, 2019	BUY	$66.71 - $75.63 $405,196 - $459,376	6,074 New	6,074 $433,000
Q4 2018 Feb 14, 2019	SELL	$44.13 - $61.66 $279,033 - $389,876	-6,323 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $57,576 - $69,634	-1,044 Reduced 14.17%	6,323 $396,000
Q2 2018 Aug 13, 2018	BUY	$53.65 - $65.4 $189,438 - $230,927	3,531 Added 92.05%	7,367 $0
Q1 2018 May 14, 2018	SELL	$46.5 - $62.85 $24,319 - $32,870	-523 Reduced 12.0%	3,836 $233,000
Q4 2017 Feb 13, 2018	SELL	$46.55 - $60.3 $660,777 - $855,958	-14,195 Reduced 76.51%	4,359 $206,000
Q3 2017 Nov 02, 2017	BUY	$52.0 - $60.95 $964,808 - $1.13 Million	18,554	18,554 $1.07 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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