Sg Americas Securities, LLC Pegasystems Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$56.54 - $64.13 $2.01 Million - $2.28 Million	35,501 New	35,501 $2.15 Million
Q4 2023 Jan 12, 2024	BUY	$38.11 - $53.3 $156,593 - $219,009	4,109 New	4,109 $201,000
Q1 2023 Apr 28, 2023	BUY	$33.53 - $50.43 $80,807 - $121,536	2,410 New	2,410 $117,000
Q2 2022 Jul 29, 2022	SELL	$44.01 - $81.45 $124,812 - $230,992	-2,836 Reduced 47.45%	3,141 $150,000
Q1 2022 Apr 29, 2022	SELL	$72.27 - $110.25 $69,379 - $105,840	-960 Reduced 13.84%	5,977 $482,000
Q4 2021 Feb 07, 2022	SELL	$101.24 - $130.71 $1.97 Million - $2.54 Million	-19,425 Reduced 73.69%	6,937 $776,000
Q3 2021 Nov 01, 2021	BUY	$126.48 - $142.39 $228,422 - $257,156	1,806 Added 7.35%	26,362 $3.35 Million
Q2 2021 Aug 12, 2021	BUY	$116.02 - $141.92 $9,513 - $11,637	82 Added 0.34%	24,556 $3.42 Million
Q1 2021 May 13, 2021	BUY	$112.38 - $146.71 $1.06 Million - $1.38 Million	9,416 Added 62.53%	24,474 $2.8 Million
Q4 2020 Feb 04, 2021	SELL	$113.4 - $139.82 $466,300 - $574,939	-4,112 Reduced 21.45%	15,058 $2.01 Million
Q3 2020 Nov 09, 2020	BUY	$98.16 - $134.82 $339,829 - $466,746	3,462 Added 22.04%	19,170 $2.32 Million
Q2 2020 Jul 20, 2020	SELL	$61.0 - $101.17 $211,914 - $351,464	-3,474 Reduced 18.11%	15,708 $1.59 Million
Q1 2020 Apr 30, 2020	BUY	$62.81 - $101.85 $283,649 - $459,954	4,516 Added 30.79%	19,182 $1.37 Million
Q4 2019 Jan 28, 2020	SELL	$68.52 - $79.65 $1.71 Million - $1.99 Million	-25,027 Reduced 63.05%	14,666 $1.17 Million
Q3 2019 Nov 04, 2019	BUY	$67.48 - $78.84 $508,124 - $593,665	7,530 Added 23.41%	39,693 $2.7 Million
Q2 2019 Jul 29, 2019	BUY	$66.71 - $75.63 $275,579 - $312,427	4,131 Added 14.74%	32,163 $2.29 Million
Q1 2019 Apr 29, 2019	BUY	$46.73 - $66.32 $1.12 Million - $1.58 Million	23,873 Added 574.01%	28,032 $1.82 Million
Q4 2018 Feb 01, 2019	BUY	$44.13 - $61.66 $27,846 - $38,907	631 Added 17.89%	4,159 $199,000
Q3 2018 Nov 06, 2018	BUY	$55.15 - $66.7 $79,305 - $95,914	1,438 Added 68.8%	3,528 $221,000
Q2 2018 Aug 07, 2018	SELL	$53.65 - $65.4 $288,690 - $351,917	-5,381 Reduced 72.03%	2,090 $115,000
Q1 2018 May 03, 2018	BUY	$46.5 - $62.85 $78,073 - $105,525	1,679 Added 28.99%	7,471 $453,000
Q4 2017 Jan 24, 2018	SELL	$46.55 - $60.3 $116,840 - $151,353	-2,510 Reduced 30.23%	5,792 $273,000
Q3 2017 Nov 07, 2017	BUY	$52.0 - $60.95 $431,704 - $506,006	8,302	8,302 $479,000

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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