Abrdn PLC Pegasystems Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$44.01 - $81.45 $3.34 Million - $6.18 Million	-75,863 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$72.27 - $110.25 $6.36 Million - $9.7 Million	-87,985 Reduced 53.7%	75,863 $6.12 Million
Q4 2021 Feb 08, 2022	SELL	$101.24 - $130.71 $19.7 Million - $25.5 Million	-194,726 Reduced 54.31%	163,848 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$126.48 - $142.39 $12.3 Million - $13.9 Million	-97,452 Reduced 21.37%	358,574 $45.6 Million
Q2 2021 Aug 10, 2021	BUY	$116.02 - $141.92 $18.1 Million - $22.1 Million	155,972 Added 51.98%	456,026 $63.5 Million
Q1 2021 May 06, 2021	BUY	$112.38 - $146.71 $2.9 Million - $3.79 Million	25,824 Added 9.42%	300,054 $34.3 Million
Q4 2020 Feb 10, 2021	BUY	$113.4 - $139.82 $7.25 Million - $8.94 Million	63,912 Added 30.39%	274,230 $36.5 Million
Q3 2020 Oct 21, 2020	SELL	$98.16 - $134.82 $21.9 Million - $30.1 Million	-223,040 Reduced 51.47%	210,318 $25.5 Million
Q2 2020 Aug 10, 2020	BUY	$61.0 - $101.17 $3.03 Million - $5.02 Million	49,643 Added 12.94%	433,358 $43.8 Million
Q1 2020 May 13, 2020	SELL	$62.81 - $101.85 $3.63 Million - $5.89 Million	-57,799 Reduced 13.09%	383,715 $27.3 Million
Q4 2019 Feb 18, 2020	SELL	$68.52 - $79.65 $5.12 Million - $5.95 Million	-74,659 Reduced 14.46%	441,514 $35.2 Million
Q3 2019 Nov 13, 2019	SELL	$67.48 - $78.84 $17.7 Million - $20.7 Million	-262,905 Reduced 33.75%	516,173 $35.1 Million
Q2 2019 Aug 13, 2019	SELL	$66.71 - $75.63 $7.5 Million - $8.51 Million	-112,463 Reduced 12.61%	779,078 $55.5 Million
Q1 2019 May 14, 2019	SELL	$46.73 - $66.32 $6.32 Million - $8.97 Million	-135,203 Reduced 13.17%	891,541 $58 Million
Q4 2018 Feb 12, 2019	SELL	$44.13 - $61.66 $9.36 Million - $13.1 Million	-212,013 Reduced 17.11%	1,026,744 $48.8 Million
Q3 2018 Nov 13, 2018	BUY	$55.15 - $66.7 $26.4 Million - $31.9 Million	478,916 Added 63.03%	1,238,757 $77.6 Million
Q2 2018 Aug 09, 2018	SELL	$53.65 - $65.4 $1.95 Million - $2.37 Million	-36,255 Reduced 4.55%	759,841 $41.6 Million
Q1 2018 May 15, 2018	SELL	$46.5 - $62.85 $9.16 Million - $12.4 Million	-196,992 Reduced 19.84%	796,096 $48.3 Million
Q4 2017 Feb 12, 2018	BUY	$46.55 - $60.3 $11.1 Million - $14.4 Million	238,314 Added 31.57%	993,088 $46.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $60.95 $39.2 Million - $46 Million	754,774	754,774 $43.5 Million

Others Institutions Holding PEGA

# of Institutions

312

Shares Held

42.9M

Call Options Held

105K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$528 Million
0.01% of portfolio
Bares Capital Management, Inc. Austin, TX

5.45M
Shares

$482 Million
15.89% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$272 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$238 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$206 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 $7.27B
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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