Black Rock Inc. Pegasystems Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pegasystems Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,692,329 shares of PEGA stock, worth $233 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,692,329

Previous 2,606,630 3.29%

Holding current value

$233 Million

Previous $168 Million 3.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.54 - $64.13 $4.85 Million - $5.5 Million	85,699 Added 3.29%	2,692,329 $163 Million
Q1 2024 May 10, 2024	BUY	$44.74 - $68.8 $6.51 Million - $10 Million	145,501 Added 5.91%	2,606,630 $168 Million
Q4 2023 Feb 13, 2024	BUY	$38.11 - $53.3 $3.89 Million - $5.43 Million	101,950 Added 4.32%	2,461,129 $120 Million
Q3 2023 Nov 13, 2023	BUY	$41.74 - $57.1 $2.11 Million - $2.88 Million	50,456 Added 2.19%	2,359,179 $102 Million
Q2 2023 Aug 11, 2023	BUY	$41.88 - $51.1 $9.75 Million - $11.9 Million	232,780 Added 11.21%	2,308,723 $114 Million
Q1 2023 May 12, 2023	BUY	$33.53 - $50.43 $2.73 Million - $4.11 Million	81,481 Added 4.09%	2,075,943 $101 Million
Q4 2022 Feb 13, 2023	SELL	$30.09 - $38.37 $4.42 Million - $5.64 Million	-147,028 Reduced 6.87%	1,994,462 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $51.26 $1.76 Million - $2.83 Million	-55,116 Reduced 2.51%	2,141,490 $68.8 Million
Q2 2022 Aug 12, 2022	BUY	$44.01 - $81.45 $6.03 Million - $11.2 Million	136,998 Added 6.65%	2,196,606 $105 Million
Q1 2022 May 12, 2022	BUY	$72.27 - $110.25 $4.7 Million - $7.16 Million	64,982 Added 3.26%	2,059,608 $166 Million
Q4 2021 Feb 10, 2022	BUY	$101.24 - $130.71 $18 Million - $23.2 Million	177,317 Added 9.76%	1,994,626 $223 Million
Q3 2021 Nov 09, 2021	SELL	$126.48 - $142.39 $9.69 Million - $10.9 Million	-76,607 Reduced 4.04%	1,817,309 $231 Million
Q2 2021 Aug 11, 2021	BUY	$116.02 - $141.92 $220 Million - $269 Million	1,893,916 New	1,893,916 $264 Million

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

42.7M

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 $7.11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account