Bahl & Gaynor Inc Pegasystems Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$112.38 - $146.71 $851,840 - $1.11 Million	-7,580 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$113.4 - $139.82 $3.11 Million - $3.83 Million	-27,425 Reduced 78.35%	7,580 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$98.16 - $134.82 $922,409 - $1.27 Million	-9,397 Reduced 21.16%	35,005 $4.24 Million
Q2 2020 Aug 13, 2020	SELL	$61.0 - $101.17 $621,956 - $1.03 Million	-10,196 Reduced 18.67%	44,402 $4.49 Million
Q1 2020 May 26, 2020	BUY	$62.81 - $101.85 $3.43 Million - $5.56 Million	54,598 New	54,598 $3.89 Million
Q1 2020 May 15, 2020	SELL	$62.81 - $101.85 $3.39 Million - $5.49 Million	-53,951 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.52 - $79.65 $37,617 - $43,727	549 Added 1.03%	53,951 $4.3 Million
Q3 2019 Nov 14, 2019	BUY	$67.48 - $78.84 $5,870 - $6,859	87 Added 0.16%	53,402 $3.63 Million
Q2 2019 Aug 12, 2019	BUY	$66.71 - $75.63 $71,446 - $80,999	1,071 Added 2.05%	53,315 $3.8 Million
Q1 2019 May 13, 2019	BUY	$46.73 - $66.32 $68,038 - $96,561	1,456 Added 2.87%	52,244 $3.4 Million
Q4 2018 Feb 12, 2019	SELL	$44.13 - $61.66 $172,371 - $240,843	-3,906 Reduced 7.14%	50,788 $2.43 Million
Q3 2018 Nov 09, 2018	BUY	$55.15 - $66.7 $63,312 - $76,571	1,148 Added 2.14%	54,694 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $65.4 $62,502 - $76,191	1,165 Added 2.22%	53,546 $2.94 Million
Q1 2018 May 11, 2018	BUY	$46.5 - $62.85 $128,200 - $173,277	2,757 Added 5.56%	52,381 $3.18 Million
Q4 2017 Feb 13, 2018	SELL	$46.55 - $60.3 $121,029 - $156,780	-2,600 Reduced 4.98%	49,624 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$52.0 - $60.95 $139,880 - $163,955	2,690 Added 5.43%	52,224 $3.01 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-4,705 Reduced 8.67%	49,534 $2.89 Million
Q2 2017 Aug 10, 2017	BUY	N/A	54,239	54,239 $1.95 Million

Others Institutions Holding PEGA

# of Institutions

299

Shares Held

41.8M

Call Options Held

546K

Put Options Held

167K

Vanguard Group Inc Valley Forge, PA

5.46M
Shares

$394 Million
0.01% of portfolio
Bares Capital Management, Inc. Austin, TX

5.45M
Shares

$393 Million
15.89% of portfolio
Capital Research Global Investors Los Angeles, CA

3.05M
Shares

$220 Million
0.04% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$194 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.52M
Shares

$182 Million
3.8% of portfolio

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $5.94B
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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