Concourse Financial Group Securities, Inc. Pegasystems Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$49.95 - $103.29 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$68.14 - $112.29 $60,440 - $99,601	-887 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$69.42 - $97.28 $40,402 - $56,616	582 Added 190.82%	887 $82,000
Q3 2024 Oct 10, 2024	BUY	$57.07 - $73.36 $15,523 - $19,953	272 Added 824.24%	305 $22,000
Q2 2024 Jul 23, 2024	BUY	$56.54 - $64.13 $1,865 - $2,116	33 New	33 $1,000
Q1 2024 Apr 30, 2024	BUY	$44.74 - $68.8 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$38.11 - $53.3 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$41.74 - $57.1 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$41.74 - $57.1 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$41.88 - $51.1 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$33.53 - $50.43 $10,561 - $15,885	-315 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$30.09 - $38.37 $2,136 - $2,724	-71 Reduced 18.39%	315 $0
Q3 2022 Nov 15, 2022	SELL	$31.89 - $51.26 $76,567 - $123,075	-2,401 Reduced 86.15%	386 $12,000
Q2 2022 Aug 09, 2022	BUY	$44.01 - $81.45 $105,271 - $194,828	2,392 Added 605.57%	2,787 $133,000
Q1 2022 May 09, 2022	SELL	$72.27 - $110.25 $27,968 - $42,666	-387 Reduced 49.49%	395 $32,000
Q4 2021 Feb 07, 2022	SELL	$101.24 - $130.71 $8,605 - $11,110	-85 Reduced 9.8%	782 $87,000
Q3 2021 Nov 09, 2021	BUY	$126.48 - $142.39 $2,656 - $2,990	21 Added 2.48%	867 $110,000
Q2 2021 Aug 13, 2021	BUY	$116.02 - $141.92 $16,822 - $20,578	145 Added 20.68%	846 $117,000
Q1 2021 May 13, 2021	BUY	$112.38 - $146.71 $41,692 - $54,429	371 Added 112.42%	701 $80,000
Q4 2020 Feb 02, 2021	BUY	$113.4 - $139.82 $27,669 - $34,116	244 Added 283.72%	330 $44,000
Q3 2020 Nov 13, 2020	BUY	$98.16 - $134.82 $4,417 - $6,066	45 Added 109.76%	86 $10,000
Q2 2020 Aug 13, 2020	BUY	$61.0 - $101.17 $2,501 - $4,147	41 New	41 $4,000
Q1 2020 May 13, 2020	SELL	$62.81 - $101.85 $3,140 - $5,092	-50 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.52 - $79.65 $3,426 - $3,982	50 New	50 $4,000
Q3 2019 Nov 13, 2019	SELL	$67.48 - $78.84 $3,374 - $3,942	-50 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.13 - $61.66 $2,206 - $3,083	50 New	50 $2,000
Q3 2018 Nov 13, 2018	BUY	$55.15 - $66.7 $0 - $0	0 New	0 $0

Others Institutions Holding PEGA

# of Institutions

473

Shares Held

89.5M

Call Options Held

1.04M

Put Options Held

1.28M

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$677 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.99M
Shares

$300 Million
0.09% of portfolio
Aqr Capital Management LLC Greenwich, CT

4.04M
Shares

$243 Million
0.19% of portfolio
Capital Research Global Investors Los Angeles, CA

3.97M
Shares

$239 Million
0.04% of portfolio
Bares Capital Management, Inc. Austin, TX

3.54M
Shares

$213 Million
19.04% of portfolio

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $4.94B
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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