Bank Of Montreal Pegasystems Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Pegasystems Inc stock. As of the latest transaction made, Bank Of Montreal holds 3,618 shares of PEGA stock, worth $215,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,618

Holding current value

$215,886

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.74 - $68.8 $161,869 - $248,918	3,618 New	3,618 $233,000
Q2 2023 Aug 02, 2023	SELL	$41.88 - $51.1 $171,666 - $209,458	-4,099 Reduced 50.54%	4,011 $197,000
Q4 2022 Feb 01, 2023	BUY	$30.09 - $38.37 $20,581 - $26,245	684 Added 9.21%	8,110 $277,000
Q3 2022 Nov 10, 2022	BUY	$31.89 - $51.26 $4,464 - $7,176	140 Added 1.92%	7,426 $301,000
Q2 2022 Aug 11, 2022	SELL	$44.01 - $81.45 $73,848 - $136,673	-1,678 Reduced 18.72%	7,286 $376,000

Q1 2022 May 12, 2022	BUY	$72.27 - $110.25 $287,779 - $439,015	3,982 Added 79.93%	8,964 $728,000
Q4 2021 Feb 11, 2022	BUY	$101.24 - $130.71 $303 - $392	3 Added 0.06%	4,982 $574,000
Q3 2021 Nov 12, 2021	BUY	$126.48 - $142.39 $4,679 - $5,268	37 Added 0.75%	4,979 $645,000
Q2 2021 Aug 12, 2021	BUY	$116.02 - $141.92 $573,370 - $701,368	4,942 New	4,942 $705,000

Others Institutions Holding PEGA

# of Institutions

289

Shares Held

38.7M

Call Options Held

609K

Put Options Held

219K

Bares Capital Management, Inc. Austin, TX

5.58M
Shares

$333 Million
14.33% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$320 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.6M
Shares

$215 Million
0.05% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.82M
Shares

$168 Million
3.83% of portfolio
Black Rock Inc. New York, NY

2.61M
Shares

$156 Million
0.0% of portfolio

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $4.9B
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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