Crawford Investment Counsel Inc Pegasystems Inc Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Pegasystems Inc stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 316,218 shares of PEGA stock, worth $27.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

316,218

Previous 49,784 535.18%

Holding current value

$27.4 Million

Previous $3.01 Million 666.45%

% of portfolio

0.4%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $15.2 Million - $19.5 Million	266,434 Added 535.18%	316,218 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.54 - $64.13 $212,251 - $240,744	3,754 Added 8.16%	49,784 $3.01 Million
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $2.06 Million - $3.17 Million	46,030 New	46,030 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$44.01 - $81.45 $3.33 Million - $6.16 Million	-75,676 Reduced 42.81%	101,100 $4.84 Million
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $5.68 Million - $8.66 Million	78,538 Added 79.95%	176,776 $14.3 Million
Q4 2021 Feb 07, 2022	BUY	$101.24 - $130.71 $730,952 - $943,726	7,220 Added 7.93%	98,238 $11 Million
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $753,188 - $847,932	5,955 Added 7.0%	91,018 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $715,959 - $875,788	-6,171 Reduced 6.76%	85,063 $11.8 Million
Q1 2021 May 14, 2021	SELL	$112.38 - $146.71 $2.06 Million - $2.69 Million	-18,306 Reduced 16.71%	91,234 $10.4 Million
Q4 2020 Feb 01, 2021	SELL	$113.4 - $139.82 $290,984 - $358,778	-2,566 Reduced 2.29%	109,540 $14.6 Million
Q3 2020 Oct 29, 2020	SELL	$98.16 - $134.82 $760,445 - $1.04 Million	-7,747 Reduced 6.46%	112,106 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$61.0 - $101.17 $477,508 - $791,958	7,828 Added 6.99%	119,853 $12.1 Million
Q1 2020 May 15, 2020	BUY	$62.81 - $101.85 $1.87 Million - $3.03 Million	29,729 Added 36.12%	112,025 $7.98 Million
Q4 2019 Feb 14, 2020	BUY	$68.52 - $79.65 $3.33 Million - $3.87 Million	48,608 Added 144.29%	82,296 $6.56 Million
Q3 2019 Nov 12, 2019	BUY	$67.48 - $78.84 $2.27 Million - $2.66 Million	33,688 New	33,688 $2.29 Million

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

42.7M

Call Options Held

112K

Put Options Held

30.5K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.11B
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 Crawford Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Crawford Investment Counsel Inc with notifications on news.

Account

Crawford Investment Counsel Inc Pegasystems Inc Transaction History