Bank Of New York Mellon Corp Pegasystems Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.09 - $38.37 $8.2 Million - $10.5 Million	272,474 New	272,474 $9.33 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $668,127 - $1.07 Million	20,951 Added 10.66%	217,573 $6.99 Million
Q2 2022 Aug 15, 2022	SELL	$44.01 - $81.45 $1.42 Million - $2.62 Million	-32,203 Reduced 14.07%	196,622 $9.41 Million
Q1 2022 May 11, 2022	BUY	$72.27 - $110.25 $4.68 Million - $7.15 Million	64,823 Added 39.53%	228,825 $18.5 Million
Q4 2021 Feb 11, 2022	BUY	$101.24 - $130.71 $924,422 - $1.19 Million	9,131 Added 5.9%	164,002 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$126.48 - $142.39 $178,210 - $200,627	-1,409 Reduced 0.9%	154,871 $19.7 Million
Q2 2021 Aug 11, 2021	SELL	$116.02 - $141.92 $1.57 Million - $1.92 Million	-13,528 Reduced 7.97%	156,280 $21.8 Million
Q1 2021 May 13, 2021	BUY	$112.38 - $146.71 $441,990 - $577,010	3,933 Added 2.37%	169,808 $19.4 Million
Q4 2020 Feb 09, 2021	SELL	$113.4 - $139.82 $4,876 - $6,012	-43 Reduced 0.03%	165,875 $22.1 Million
Q3 2020 Nov 12, 2020	SELL	$98.16 - $134.82 $3.82 Million - $5.24 Million	-38,891 Reduced 18.99%	165,918 $20.1 Million
Q2 2020 Aug 12, 2020	BUY	$61.0 - $101.17 $2.3 Million - $3.82 Million	37,750 Added 22.6%	204,809 $20.7 Million
Q1 2020 May 06, 2020	BUY	$62.81 - $101.85 $630,863 - $1.02 Million	10,044 Added 6.4%	167,059 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$68.52 - $79.65 $192,678 - $223,975	-2,812 Reduced 1.76%	157,015 $12.5 Million
Q3 2019 Nov 07, 2019	SELL	$67.48 - $78.84 $862,664 - $1.01 Million	-12,784 Reduced 7.41%	159,827 $10.9 Million
Q2 2019 Aug 12, 2019	BUY	$66.71 - $75.63 $1.06 Million - $1.2 Million	15,848 Added 10.11%	172,611 $12.3 Million
Q1 2019 May 14, 2019	SELL	$46.73 - $66.32 $25,280 - $35,879	-541 Reduced 0.34%	156,763 $10.2 Million
Q4 2018 Feb 11, 2019	SELL	$44.13 - $61.66 $234,021 - $326,982	-5,303 Reduced 3.26%	157,304 $7.52 Million
Q3 2018 Nov 09, 2018	BUY	$55.15 - $66.7 $196,168 - $237,251	3,557 Added 2.24%	162,607 $0
Q2 2018 Aug 06, 2018	SELL	$53.65 - $65.4 $3.49 Million - $4.25 Million	-65,043 Reduced 29.03%	159,050 $8.72 Million
Q1 2018 May 15, 2018	SELL	$46.5 - $62.85 $627,006 - $847,469	-13,484 Reduced 5.68%	224,093 $13.6 Million
Q4 2017 Feb 09, 2018	BUY	$46.55 - $60.3 $11.1 Million - $14.3 Million	237,577	237,577 $11.2 Million

Others Institutions Holding PEGA

# of Institutions

316

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$572 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$295 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$258 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$255 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$223 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 $7.89B
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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