Captrust Financial Advisors Pegasystems Inc Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Pegasystems Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 5,333 shares of PEGA stock, worth $487,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,333

Previous 3,737 42.71%

Holding current value

$487,116

Previous $272,000 82.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.42 - $97.28 $110,794 - $155,258	1,596 Added 42.71%	5,333 $497,000
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $213,270 - $274,146	3,737 New	3,737 $272,000
Q4 2022 Feb 15, 2023	BUY	$30.09 - $38.37 $215,775 - $275,151	7,171 New	7,171 $245,000
Q2 2022 Aug 16, 2022	BUY	$44.01 - $81.45 $87,799 - $162,492	1,995 Added 150.45%	3,321 $159,000
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $50,155 - $76,513	694 Added 109.81%	1,326 $107,000
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $1,316 - $1,699	13 Added 2.1%	632 $71,000
Q3 2021 Nov 16, 2021	BUY	$126.48 - $142.39 $1,011 - $1,139	8 Added 1.31%	619 $79,000
Q2 2021 Aug 16, 2021	BUY	$116.02 - $141.92 $11,834 - $14,475	102 Added 20.04%	611 $85,000
Q1 2021 May 17, 2021	BUY	$112.38 - $146.71 $17,531 - $22,886	156 Added 44.19%	509 $58,000
Q4 2020 Feb 16, 2021	SELL	$113.4 - $139.82 $3,402 - $4,194	-30 Reduced 7.83%	353 $47,000
Q3 2020 Nov 17, 2020	BUY	$98.16 - $134.82 $98 - $134	1 Added 0.26%	383 $47,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $23,302 - $38,646	382 New	382 $39,000
Q4 2019 Feb 14, 2020	SELL	$68.52 - $79.65 $40,906 - $47,551	-597 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$67.48 - $78.84 $9,987 - $11,668	148 Added 32.96%	597 $41,000
Q2 2019 Aug 13, 2019	BUY	$66.71 - $75.63 $29,952 - $33,957	449 New	449 $32,000
Q3 2018 Nov 15, 2018	SELL	$55.15 - $66.7 $1,103 - $1,334	-20 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$53.65 - $65.4 $1,073 - $1,308	20 New	20 $1,000

Others Institutions Holding PEGA

# of Institutions

354

Shares Held

41.5M

Call Options Held

226K

Put Options Held

46.4K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.51B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Pegasystems Inc Transaction History