Cwm, LLC Pegasystems Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Cwm, LLC holds 31,306 shares of PEGA stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,306

Previous 21,203 47.65%

Holding current value

$2.94 Million

Previous $1.28 Million 78.33%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.07 - $73.36 $576,578 - $741,156	10,103 Added 47.65%	31,306 $2.29 Million
Q2 2024 Jul 09, 2024	BUY	$56.54 - $64.13 $808,295 - $916,802	14,296 Added 206.98%	21,203 $1.28 Million
Q1 2024 Apr 05, 2024	BUY	$44.74 - $68.8 $253,496 - $389,820	5,666 Added 456.57%	6,907 $446,000
Q4 2023 Feb 01, 2024	BUY	$38.11 - $53.3 $3,086 - $4,317	81 Added 6.98%	1,241 $61,000
Q3 2023 Oct 11, 2023	BUY	$41.74 - $57.1 $21,537 - $29,463	516 Added 80.12%	1,160 $50,000
Q1 2023 Apr 28, 2023	SELL	$33.53 - $50.43 $2,950 - $4,437	-88 Reduced 12.02%	644 $31,000
Q4 2022 Feb 01, 2023	BUY	$30.09 - $38.37 $6,860 - $8,748	228 Added 45.24%	732 $25,000
Q3 2022 Oct 27, 2022	BUY	$31.89 - $51.26 $6,473 - $10,405	203 Added 67.44%	504 $16,000
Q2 2022 Jul 28, 2022	BUY	$44.01 - $81.45 $1,364 - $2,524	31 Added 11.48%	301 $14,000
Q1 2022 Apr 21, 2022	BUY	$72.27 - $110.25 $17,344 - $26,460	240 Added 800.0%	270 $22,000
Q4 2021 Jan 31, 2022	SELL	$101.24 - $130.71 $5,062 - $6,535	-50 Reduced 62.5%	30 $3,000
Q3 2019 Oct 22, 2019	BUY	$67.48 - $78.84 $5,398 - $6,307	80 New	80 $5,000

Others Institutions Holding PEGA

# of Institutions

316

Shares Held

39.9M

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 $7.73B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account