Envestnet Asset Management Inc Pegasystems Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pegasystems Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 25,374 shares of PEGA stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,374
Previous 14,557 74.31%
Holding current value
$2.2 Million
Previous $881,000 110.33%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$57.07 - $73.36 $617,326 - $793,535
10,817 Added 74.31%
25,374 $1.85 Million
Q2 2024

Aug 08, 2024
BUY
$56.54 - $64.13 $638,619 - $724,348
11,295 Added 346.26%
14,557 $881,000
Q1 2024

May 13, 2024
SELL
$44.74 - $68.8 $99,680 - $153,286
-2,228 Reduced 40.58%
3,262 $210,000
Q4 2023

Feb 13, 2024
BUY
$38.11 - $53.3 $9,413 - $13,165
247 Added 4.71%
5,490 $268,000
Q3 2023

Nov 13, 2023
SELL
$41.74 - $57.1 $22,539 - $30,834
-540 Reduced 9.34%
5,243 $227,000
Q2 2023

Aug 04, 2023
SELL
$41.88 - $51.1 $108,678 - $132,604
-2,595 Reduced 30.97%
5,783 $285,000
Q1 2023

May 11, 2023
SELL
$33.53 - $50.43 $1.69 Million - $2.54 Million
-50,414 Reduced 85.75%
8,378 $406,000
Q4 2022

Feb 07, 2023
SELL
$30.09 - $38.37 $150,480 - $191,888
-5,001 Reduced 7.84%
58,792 $2.01 Million
Q3 2022

Nov 10, 2022
SELL
$31.89 - $51.26 $119,109 - $191,456
-3,735 Reduced 5.53%
63,793 $2.05 Million
Q2 2022

Aug 03, 2022
SELL
$44.01 - $81.45 $90,044 - $166,646
-2,046 Reduced 2.94%
67,528 $3.23 Million
Q1 2022

May 04, 2022
BUY
$72.27 - $110.25 $97,203 - $148,286
1,345 Added 1.97%
69,574 $5.61 Million
Q4 2021

Feb 04, 2022
BUY
$101.24 - $130.71 $228,903 - $295,535
2,261 Added 3.43%
68,229 $7.63 Million
Q3 2021

Oct 07, 2021
BUY
$126.48 - $142.39 $621,522 - $699,704
4,914 Added 8.05%
65,968 $8.38 Million
Q2 2021

Aug 04, 2021
BUY
$116.02 - $141.92 $797,753 - $975,841
6,876 Added 12.69%
61,054 $8.5 Million
Q1 2021

May 04, 2021
BUY
$112.38 - $146.71 $658,322 - $859,427
5,858 Added 12.12%
54,178 $6.2 Million
Q4 2020

Feb 02, 2021
BUY
$113.4 - $139.82 $161,481 - $199,103
1,424 Added 3.04%
48,320 $6.44 Million
Q3 2020

Oct 09, 2020
BUY
$98.16 - $134.82 $927,513 - $1.27 Million
9,449 Added 25.23%
46,896 $5.68 Million
Q2 2020

Jul 08, 2020
BUY
$61.0 - $101.17 $57,279 - $94,998
939 Added 2.57%
37,447 $3.79 Million
Q1 2020

Apr 23, 2020
BUY
$62.81 - $101.85 $64,443 - $104,498
1,026 Added 2.89%
36,508 $2.6 Million
Q4 2019

Feb 11, 2020
BUY
$68.52 - $79.65 $34,328 - $39,904
501 Added 1.43%
35,482 $2.83 Million
Q3 2019

Oct 17, 2019
BUY
$67.48 - $78.84 $395,230 - $461,765
5,857 Added 20.11%
34,981 $2.38 Million
Q2 2019

Aug 02, 2019
BUY
$66.71 - $75.63 $501,592 - $568,661
7,519 Added 34.8%
29,124 $2.07 Million
Q1 2019

May 10, 2019
SELL
$46.73 - $66.32 $31,916 - $45,296
-683 Reduced 3.06%
21,605 $1.4 Million
Q4 2018

Feb 13, 2019
BUY
$44.13 - $61.66 $983,569 - $1.37 Million
22,288 New
22,288 $1.07 Million
Q3 2018

Nov 14, 2018
SELL
$55.15 - $66.7 $891,224 - $1.08 Million
-16,160 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$53.65 - $65.4 $21,513 - $26,225
-401 Reduced 2.42%
16,160 $886,000
Q1 2018

May 09, 2018
SELL
$46.5 - $62.85 $60,217 - $81,390
-1,295 Reduced 7.25%
16,561 $1 Million
Q4 2017

Feb 20, 2018
SELL
$46.55 - $60.3 $14,756 - $19,115
-317 Reduced 1.74%
17,856 $842,000
Q3 2017

Nov 13, 2017
SELL
$52.0 - $60.95 $4,108 - $4,815
-79 Reduced 0.43%
18,173 $1.05 Million
Q2 2017

Aug 14, 2017
BUY
N/A
18,252
18,252 $1.07 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

PEGA Quotes by TradingView
  • 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
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