Charles Schwab Investment Management Inc Pegasystems Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pegasystems Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 323,842 shares of PEGA stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
323,842
Previous 317,890 1.87%
Holding current value
$19 Million
Previous $15.5 Million 34.77%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$44.74 - $68.8 $266,292 - $409,497
5,952 Added 1.87%
323,842 $20.9 Million
Q4 2023

Feb 06, 2024
SELL
$38.11 - $53.3 $4,268 - $5,969
-112 Reduced 0.04%
317,890 $15.5 Million
Q3 2023

Nov 08, 2023
BUY
$41.74 - $57.1 $444,656 - $608,286
10,653 Added 3.47%
318,002 $13.8 Million
Q2 2023

Aug 09, 2023
BUY
$41.88 - $51.1 $91,089 - $111,142
2,175 Added 0.71%
307,349 $15.2 Million
Q1 2023

May 11, 2023
BUY
$33.53 - $50.43 $369,835 - $556,242
11,030 Added 3.75%
305,174 $14.8 Million
Q4 2022

Feb 13, 2023
BUY
$30.09 - $38.37 $653,434 - $833,242
21,716 Added 7.97%
294,144 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$31.89 - $51.26 $583,618 - $938,109
18,301 Added 7.2%
272,428 $8.76 Million
Q2 2022

Aug 15, 2022
BUY
$44.01 - $81.45 $731,666 - $1.35 Million
16,625 Added 7.0%
254,127 $12.2 Million
Q1 2022

May 13, 2022
BUY
$72.27 - $110.25 $901,206 - $1.37 Million
12,470 Added 5.54%
237,502 $19.2 Million
Q4 2021

Feb 11, 2022
BUY
$101.24 - $130.71 $888,279 - $1.15 Million
8,774 Added 4.06%
225,032 $25.2 Million
Q3 2021

Nov 16, 2021
SELL
$126.48 - $142.39 $419,154 - $471,880
-3,314 Reduced 1.51%
216,258 $27.5 Million
Q2 2021

Aug 16, 2021
BUY
$116.02 - $141.92 $680,573 - $832,502
5,866 Added 2.74%
219,572 $30.6 Million
Q1 2021

May 17, 2021
BUY
$112.38 - $146.71 $19,778 - $25,820
176 Added 0.08%
213,706 $24.4 Million
Q4 2020

Feb 16, 2021
BUY
$113.4 - $139.82 $797,882 - $983,773
7,036 Added 3.41%
213,530 $28.5 Million
Q3 2020

Nov 13, 2020
SELL
$98.16 - $134.82 $7.48 Million - $10.3 Million
-76,156 Reduced 26.94%
206,494 $25 Million
Q2 2020

Aug 14, 2020
BUY
$61.0 - $101.17 $1.28 Million - $2.12 Million
20,988 Added 8.02%
282,650 $28.6 Million
Q1 2020

May 15, 2020
BUY
$62.81 - $101.85 $810,374 - $1.31 Million
12,902 Added 5.19%
261,662 $18.6 Million
Q4 2019

Feb 07, 2020
BUY
$68.52 - $79.65 $387,480 - $450,420
5,655 Added 2.33%
248,760 $19.8 Million
Q3 2019

Nov 08, 2019
BUY
$67.48 - $78.84 $6.05 Million - $7.07 Million
89,692 Added 58.46%
243,105 $16.5 Million
Q2 2019

Aug 09, 2019
BUY
$66.71 - $75.63 $127,616 - $144,680
1,913 Added 1.26%
153,413 $10.9 Million
Q1 2019

May 14, 2019
BUY
$46.73 - $66.32 $323,091 - $458,536
6,914 Added 4.78%
151,500 $9.85 Million
Q4 2018

Feb 14, 2019
SELL
$44.13 - $61.66 $53,926 - $75,348
-1,222 Reduced 0.84%
144,586 $6.92 Million
Q3 2018

Nov 13, 2018
BUY
$55.15 - $66.7 $559,110 - $676,204
10,138 Added 7.47%
145,808 $9.13 Million
Q2 2018

Aug 08, 2018
SELL
$53.65 - $65.4 $3.14 Million - $3.82 Million
-58,465 Reduced 30.12%
135,670 $7.44 Million
Q1 2018

May 07, 2018
SELL
$46.5 - $62.85 $1.35 Million - $1.83 Million
-29,082 Reduced 13.03%
194,135 $11.8 Million
Q4 2017

Jan 17, 2018
BUY
$46.55 - $60.3 $1.36 Million - $1.76 Million
29,168 Added 15.03%
223,217 $10.5 Million
Q3 2017

Nov 13, 2017
BUY
$52.0 - $60.95 $10.1 Million - $11.8 Million
194,049
194,049 $11.2 Million

Others Institutions Holding PEGA

# of Institutions
283
Shares Held
38.6M
Call Options Held
609K
Put Options Held
219K
View Full List

About PEGASYSTEMS INC

PEGA Quotes by TradingView
  • Ticker PEGA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 82,191,000
  • Market Cap $4.83B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email