Asset Management One Co., Ltd. Pegasystems Inc Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Pegasystems Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 842 shares of PEGA stock, worth $86,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

842

Previous 835 0.84%

Holding current value

$86,987

Previous $60,000 30.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$69.42 - $97.28 $485 - $680	7 Added 0.84%	842 $78,000
Q3 2024 Oct 30, 2024	SELL	$57.07 - $73.36 $147,240 - $189,268	-2,580 Reduced 75.55%	835 $60,000
Q2 2024 Jul 18, 2024	SELL	$56.54 - $64.13 $53,147 - $60,282	-940 Reduced 21.58%	3,415 $206,000
Q1 2024 May 02, 2024	BUY	$44.74 - $68.8 $141,065 - $216,926	3,153 Added 262.31%	4,355 $281,000
Q4 2023 Jan 24, 2024	SELL	$38.11 - $53.3 $3,353 - $4,690	-88 Reduced 6.82%	1,202 $58,000
Q3 2023 Oct 19, 2023	BUY	$41.74 - $57.1 $6,219 - $8,507	149 Added 13.06%	1,290 $55,000
Q2 2023 Jul 31, 2023	BUY	$41.88 - $51.1 $2,345 - $2,861	56 Added 5.16%	1,141 $56,000
Q1 2023 Apr 25, 2023	SELL	$33.53 - $50.43 $17,200 - $25,870	-513 Reduced 32.1%	1,085 $52,000
Q4 2022 Feb 06, 2023	BUY	$30.09 - $38.37 $3,490 - $4,450	116 Added 7.83%	1,598 $54,000
Q3 2022 Nov 04, 2022	SELL	$31.89 - $51.26 $13,489 - $21,682	-423 Reduced 22.2%	1,482 $47,000
Q2 2022 Jul 29, 2022	BUY	$44.01 - $81.45 $616 - $1,140	14 Added 0.74%	1,905 $91,000
Q1 2022 May 13, 2022	SELL	$72.27 - $110.25 $682,951 - $1.04 Million	-9,450 Reduced 83.33%	1,891 $152,000
Q4 2021 Feb 09, 2022	BUY	$101.24 - $130.71 $1.08 Million - $1.39 Million	10,669 Added 1587.65%	11,341 $1.28 Million
Q3 2021 Nov 02, 2021	SELL	$126.48 - $142.39 $8,094 - $9,112	-64 Reduced 8.7%	672 $85,000
Q2 2021 Aug 03, 2021	SELL	$116.02 - $141.92 $3,712 - $4,541	-32 Reduced 4.17%	736 $102,000
Q1 2021 May 14, 2021	BUY	$112.38 - $146.71 $17,531 - $22,886	156 Added 25.49%	768 $87,000
Q4 2020 Feb 12, 2021	BUY	$113.4 - $139.82 $3,855 - $4,753	34 Added 5.88%	612 $79,000
Q3 2020 Nov 13, 2020	SELL	$98.16 - $134.82 $13,153 - $18,065	-134 Reduced 18.82%	578 $70,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $14,213 - $23,572	233 Added 48.64%	712 $72,000
Q1 2020 May 14, 2020	BUY	$62.81 - $101.85 $30,085 - $48,786	479 New	479 $34,000
Q4 2017 Feb 14, 2018	SELL	$46.55 - $60.3 $880,958 - $1.14 Million	-18,925 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$52.0 - $60.95 $9,880 - $11,580	-190 Reduced 0.99%	18,925 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,115	19,115 $1.12 Million

Others Institutions Holding PEGA

# of Institutions

333

Shares Held

40.8M

Call Options Held

112K

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 $8.49B
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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Asset Management One Co., Ltd. Pegasystems Inc Transaction History