Fil LTD Pegasystems Inc Transaction History

Fil LTD

$96.6 Billion
Q1 2025

A detailed history of Fil LTD transactions in Pegasystems Inc stock. As of the latest transaction made, Fil LTD holds 97,010 shares of PEGA stock, worth $9.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,010

Previous 98,929 1.94%

Holding current value

$9.62 Million

Previous $9.22 Million 26.85%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$68.14 - $112.29 $130,760 - $215,484	-1,919 Reduced 1.94%	97,010 $6.74 Million
Q4 2024 Feb 13, 2025	BUY	$69.42 - $97.28 $391,875 - $549,145	5,645 Added 6.05%	98,929 $9.22 Million
Q2 2024 Aug 13, 2024	BUY	$56.54 - $64.13 $463,684 - $525,930	8,201 Added 9.64%	93,284 $5.65 Million
Q1 2024 May 13, 2024	SELL	$44.74 - $68.8 $14.6 Million - $22.5 Million	-326,818 Reduced 79.34%	85,083 $5.5 Million
Q4 2023 Feb 13, 2024	SELL	$38.11 - $53.3 $38,948 - $54,472	-1,022 Reduced 0.25%	411,901 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$41.74 - $57.1 $15.6 Million - $21.4 Million	-374,877 Reduced 47.59%	412,923 $17.9 Million
Q2 2023 Aug 11, 2023	SELL	$41.88 - $51.1 $615,007 - $750,403	-14,685 Reduced 1.83%	787,800 $38.8 Million
Q1 2023 May 11, 2023	SELL	$33.53 - $50.43 $22.8 Million - $34.3 Million	-679,365 Reduced 45.85%	802,485 $38.9 Million
Q4 2022 Feb 13, 2023	BUY	$30.09 - $38.37 $238,403 - $304,005	7,923 Added 0.54%	1,481,850 $50.7 Million
Q3 2022 Nov 10, 2022	BUY	$31.89 - $51.26 $37.1 Million - $59.6 Million	1,162,875 Added 373.85%	1,473,927 $47.4 Million
Q2 2022 Aug 12, 2022	BUY	$44.01 - $81.45 $6.72 Million - $12.4 Million	152,647 Added 96.37%	311,052 $14.9 Million
Q1 2022 May 13, 2022	BUY	$72.27 - $110.25 $9.8 Million - $14.9 Million	135,549 Added 593.06%	158,405 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $1.96 Million - $2.53 Million	19,356 Added 553.03%	22,856 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $410,301 - $461,913	3,244 Added 1267.19%	3,500 $445,000
Q2 2021 Aug 13, 2021	BUY	$116.02 - $141.92 $29,701 - $36,331	256 New	256 $36,000
Q1 2021 May 14, 2021	SELL	$112.38 - $146.71 $1.53 Million - $2 Million	-13,648 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$113.4 - $139.82 $805,366 - $993,001	-7,102 Reduced 34.23%	13,648 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$98.16 - $134.82 $2.04 Million - $2.8 Million	20,750 New	20,750 $2.51 Million

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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