Covestor LTD Pegasystems Inc Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Pegasystems Inc stock. As of the latest transaction made, Covestor LTD holds 1,302 shares of PEGA stock, worth $129,171. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,493 12.79%

Holding current value

$129,171

Previous $140,000 35.71%

% of portfolio

0.06%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$68.14 - $112.29 $13,014 - $21,447	-191 Reduced 12.79%	1,302 $90,000
Q4 2024 Feb 13, 2025	BUY	$69.42 - $97.28 $44,428 - $62,259	640 Added 75.03%	1,493 $140,000
Q3 2024 Nov 01, 2024	SELL	$57.07 - $73.36 $26,080 - $33,525	-457 Reduced 34.89%	853 $63,000
Q2 2024 Aug 09, 2024	BUY	$56.54 - $64.13 $4,353 - $4,938	77 Added 6.24%	1,310 $79,000
Q1 2024 May 10, 2024	BUY	$44.74 - $68.8 $47,648 - $73,272	1,065 Added 633.93%	1,233 $80,000
Q4 2023 Feb 09, 2024	BUY	$38.11 - $53.3 $38 - $53	1 Added 0.6%	168 $8,000
Q3 2023 Nov 13, 2023	SELL	$41.74 - $57.1 $83 - $114	-2 Reduced 1.18%	167 $7,000
Q2 2023 Aug 11, 2023	SELL	$41.88 - $51.1 $41 - $51	-1 Reduced 0.59%	169 $8,000
Q1 2023 May 15, 2023	SELL	$33.53 - $50.43 $33 - $50	-1 Reduced 0.58%	170 $8,000
Q4 2022 Feb 13, 2023	BUY	$30.09 - $38.37 $60 - $76	2 Added 1.18%	171 $5,000
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $2,296 - $3,690	72 Added 74.23%	169 $5,000
Q2 2022 Aug 10, 2022	SELL	$44.01 - $81.45 $44 - $81	-1 Reduced 1.02%	97 $5,000
Q1 2022 May 13, 2022	SELL	$72.27 - $110.25 $31,003 - $47,297	-429 Reduced 81.4%	98 $8,000
Q4 2021 Feb 10, 2022	BUY	$101.24 - $130.71 $53,353 - $68,884	527 New	527 $59,000

Others Institutions Holding PEGA

# of Institutions

366

Shares Held

43.8M

Call Options Held

132K

Put Options Held

78.3K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $8.15B
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...

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