Allianz Asset Management Gmb H Pegasystems Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pegasystems Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 348,954 shares of PEGA stock, worth $30.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

348,954

Previous 298,885 16.75%

Holding current value

$30.9 Million

Previous $18.1 Million 40.87%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.07 - $73.36 $2.86 Million - $3.67 Million	50,069 Added 16.75%	348,954 $25.5 Million
Q2 2024 Aug 13, 2024	BUY	$56.54 - $64.13 $8.18 Million - $9.28 Million	144,692 Added 93.84%	298,885 $18.1 Million
Q1 2024 May 13, 2024	BUY	$44.74 - $68.8 $5.65 Million - $8.69 Million	126,243 Added 451.67%	154,193 $9.97 Million
Q4 2023 Feb 12, 2024	BUY	$38.11 - $53.3 $136,929 - $191,506	3,593 Added 14.75%	27,950 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$41.74 - $57.1 $1.02 Million - $1.39 Million	24,357 New	24,357 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $18.2 Million - $22.2 Million	-156,741 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$112.38 - $146.71 $4.63 Million - $6.05 Million	41,225 Added 35.69%	156,741 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$113.4 - $139.82 $4.65 Million - $5.74 Million	41,020 Added 55.06%	115,516 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$98.16 - $134.82 $1.85 Million - $2.54 Million	18,866 Added 33.91%	74,496 $9.02 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $1.86 Million - $3.08 Million	30,491 Added 121.29%	55,630 $5.63 Million
Q1 2020 May 14, 2020	SELL	$62.81 - $101.85 $733,746 - $1.19 Million	-11,682 Reduced 31.73%	25,139 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$68.52 - $79.65 $22.4 Million - $26 Million	-326,351 Reduced 89.86%	36,821 $2.93 Million
Q3 2019 Nov 13, 2019	SELL	$67.48 - $78.84 $9.48 Million - $11.1 Million	-140,494 Reduced 27.89%	363,172 $24.7 Million
Q2 2019 Aug 08, 2019	SELL	$66.71 - $75.63 $1.05 Million - $1.19 Million	-15,740 Reduced 3.03%	503,666 $35.9 Million
Q1 2019 May 13, 2019	SELL	$46.73 - $66.32 $17 Million - $24.1 Million	-363,702 Reduced 41.18%	519,406 $33.8 Million
Q4 2018 Feb 14, 2019	BUY	$44.13 - $61.66 $558,597 - $780,492	12,658 Added 1.45%	883,108 $42.2 Million
Q3 2018 Nov 13, 2018	BUY	$55.15 - $66.7 $2.49 Million - $3.01 Million	45,170 Added 5.47%	870,450 $54.5 Million
Q2 2018 Aug 13, 2018	BUY	$53.65 - $65.4 $4.35 Million - $5.31 Million	81,146 Added 10.9%	825,280 $45.2 Million
Q1 2018 May 14, 2018	BUY	$46.5 - $62.85 $1.32 Million - $1.78 Million	28,390 Added 3.97%	744,134 $45.1 Million
Q4 2017 Feb 13, 2018	BUY	$46.55 - $60.3 $967,262 - $1.25 Million	20,779 Added 2.99%	715,744 $33.7 Million
Q3 2017 Nov 13, 2017	BUY	$52.0 - $60.95 $6.16 Million - $7.22 Million	118,445 Added 20.54%	694,965 $40.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	576,520	576,520 $33.6 Million

Others Institutions Holding PEGA

# of Institutions

312

Shares Held

42.9M

Call Options Held

105K

Put Options Held

30.5K

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...

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Allianz Asset Management Gmb H Pegasystems Inc Transaction History