Dimensional Fund Advisors LP Pegasystems Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pegasystems Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 695,375 shares of PEGA stock, worth $78.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

695,375

Previous 390,580 78.04%

Holding current value

$78.1 Million

Previous $23.6 Million 114.81%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.07 - $73.36 $17.4 Million - $22.4 Million	304,795 Added 78.04%	695,375 $50.8 Million
Q2 2024 Aug 09, 2024	BUY	$56.54 - $64.13 $16.1 Million - $18.2 Million	284,095 Added 266.79%	390,580 $23.6 Million
Q1 2024 May 10, 2024	BUY	$44.74 - $68.8 $4.76 Million - $7.33 Million	106,485 New	106,485 $6.88 Million
Q1 2023 May 12, 2023	SELL	$33.53 - $50.43 $115,410 - $173,580	-3,442 Reduced 19.63%	14,096 $683,000
Q4 2022 Feb 09, 2023	SELL	$30.09 - $38.37 $199,406 - $254,277	-6,627 Reduced 27.42%	17,538 $600,000
Q3 2022 Nov 10, 2022	SELL	$31.89 - $51.26 $1.53 Million - $2.45 Million	-47,845 Reduced 66.44%	24,165 $777,000
Q2 2022 Aug 12, 2022	SELL	$44.01 - $81.45 $5.81 Million - $10.7 Million	-131,969 Reduced 64.7%	72,010 $3.45 Million
Q1 2022 May 13, 2022	SELL	$72.27 - $110.25 $149,671 - $228,327	-2,071 Reduced 1.01%	203,979 $16.5 Million
Q4 2021 Feb 09, 2022	BUY	$101.24 - $130.71 $310,098 - $400,364	3,063 Added 1.51%	206,050 $23 Million
Q3 2021 Nov 12, 2021	SELL	$126.48 - $142.39 $1.63 Million - $1.83 Million	-12,870 Reduced 5.96%	202,987 $25.8 Million
Q2 2021 Aug 12, 2021	SELL	$116.02 - $141.92 $3.29 Million - $4.02 Million	-28,334 Reduced 11.6%	215,857 $30 Million
Q1 2021 May 14, 2021	SELL	$112.38 - $146.71 $1.24 Million - $1.62 Million	-11,054 Reduced 4.33%	244,191 $27.9 Million
Q4 2020 Feb 25, 2021	BUY	$113.4 - $139.82 $28.9 Million - $35.7 Million	255,245 New	255,245 $34 Million

Others Institutions Holding PEGA

# of Institutions

322

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 $9.23B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Pegasystems Inc Transaction History