Capital Impact Advisors, LLC Pegasystems Inc Transaction History

Capital Impact Advisors, LLC

$34.9 Million
Q2 2024

A detailed history of Capital Impact Advisors, LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Capital Impact Advisors, LLC holds 17,996 shares of PEGA stock, worth $1.3 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

17,996

Previous 27,128 33.66%

Holding current value

$1.3 Million

Previous $1.75 Million 37.88%

% of portfolio

3.12%

Previous 2.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$56.54 - $64.13 $516,323 - $585,635	-9,132 Reduced 33.66%	17,996 $1.09 Million
Q1 2024 May 15, 2024	SELL	$44.74 - $68.8 $53,732 - $82,628	-1,201 Reduced 4.24%	27,128 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $628,548 - $879,076	16,493 Added 139.35%	28,329 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$41.88 - $51.1 $21,819 - $26,623	521 Added 4.6%	11,836 $583,000
Q1 2023 May 23, 2023	BUY	$33.53 - $50.43 $379,391 - $570,615	11,315 New	11,315 $548,000
Q2 2020 Aug 17, 2020	SELL	$61.0 - $101.17 $1.67 Million - $2.78 Million	-27,437 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.81 - $101.85 $63,438 - $102,868	1,010 Added 3.82%	27,437 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$67.48 - $78.84 $170,521 - $199,228	2,527 Added 10.57%	26,427 $1.78 Million
Q2 2019 Jul 19, 2019	SELL	$66.71 - $75.63 $499,591 - $566,393	-7,489 Reduced 23.86%	23,900 $1.68 Million
Q3 2018 Oct 19, 2018	SELL	$55.15 - $66.7 $172,233 - $208,304	-3,123 Reduced 9.05%	31,389 $1.99 Million
Q2 2018 Jul 25, 2018	BUY	$53.65 - $65.4 $36,750 - $44,799	685 Added 2.03%	34,512 $1.89 Million
Q1 2018 Apr 11, 2018	BUY	$46.5 - $62.85 $402,736 - $544,343	8,661 Added 34.42%	33,827 $2.05 Million
Q3 2017 Jan 16, 2018	BUY	$52.0 - $60.95 $1.31 Million - $1.53 Million	25,166	25,166 $1.45 Million

Others Institutions Holding PEGA

# of Institutions

298

Shares Held

41.8M

Call Options Held

546K

Put Options Held

167K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $5.92B
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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Capital Impact Advisors, LLC Pegasystems Inc Transaction History