First Trust Advisors LP Pegasystems Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Pegasystems Inc stock. As of the latest transaction made, First Trust Advisors LP holds 485,463 shares of PEGA stock, worth $38.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

485,463

Previous 400,639 21.17%

Holding current value

$38.5 Million

Previous $29.3 Million 54.64%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.42 - $97.28 $5.89 Million - $8.25 Million	84,824 Added 21.17%	485,463 $45.2 Million
Q3 2024 Nov 13, 2024	SELL	$57.07 - $73.36 $8.42 Million - $10.8 Million	-147,484 Reduced 26.91%	400,639 $29.3 Million
Q2 2024 Aug 13, 2024	BUY	$56.54 - $64.13 $13.7 Million - $15.5 Million	241,777 Added 78.92%	548,123 $33.2 Million
Q1 2024 May 13, 2024	BUY	$44.74 - $68.8 $6.18 Million - $9.51 Million	138,234 Added 82.23%	306,346 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$38.11 - $53.3 $290,207 - $405,879	7,615 Added 4.74%	168,112 $8.21 Million
Q3 2023 Nov 13, 2023	SELL	$41.74 - $57.1 $9.29 Million - $12.7 Million	-222,518 Reduced 58.1%	160,497 $6.97 Million
Q2 2023 Aug 14, 2023	BUY	$41.88 - $51.1 $11.6 Million - $14.1 Million	276,467 Added 259.48%	383,015 $18.9 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $368 - $554	11 Added 0.01%	106,548 $5.17 Million
Q4 2022 Feb 09, 2023	SELL	$30.09 - $38.37 $5,687 - $7,251	-189 Reduced 0.18%	106,537 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $727,634 - $1.17 Million	22,817 Added 27.19%	106,726 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$44.01 - $81.45 $996,210 - $1.84 Million	22,636 Added 36.94%	83,909 $4.01 Million
Q1 2022 May 13, 2022	SELL	$72.27 - $110.25 $200,766 - $306,274	-2,778 Reduced 4.34%	61,273 $4.94 Million
Q4 2021 Feb 08, 2022	SELL	$101.24 - $130.71 $12.7 Million - $16.4 Million	-125,513 Reduced 66.21%	64,051 $7.16 Million
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $18.7 Million - $21 Million	147,612 Added 351.86%	189,564 $24.1 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $15.7 Million - $19.3 Million	-135,691 Reduced 76.38%	41,952 $5.84 Million
Q1 2021 May 14, 2021	SELL	$112.38 - $146.71 $13.7 Million - $17.9 Million	-122,339 Reduced 40.78%	177,643 $20.3 Million
Q4 2020 Feb 02, 2021	SELL	$113.4 - $139.82 $2.89 Million - $3.57 Million	-25,517 Reduced 7.84%	299,982 $40 Million
Q3 2020 Nov 05, 2020	BUY	$98.16 - $134.82 $4.9 Million - $6.73 Million	49,919 Added 18.11%	325,499 $39.4 Million
Q2 2020 Jul 22, 2020	SELL	$61.0 - $101.17 $2.19 Million - $3.64 Million	-35,976 Reduced 11.55%	275,580 $27.9 Million
Q1 2020 May 06, 2020	BUY	$62.81 - $101.85 $17.8 Million - $28.9 Million	283,742 Added 1020.14%	311,556 $22.2 Million
Q4 2019 Feb 03, 2020	SELL	$68.52 - $79.65 $14.3 Million - $16.6 Million	-208,749 Reduced 88.24%	27,814 $2.22 Million
Q3 2019 Nov 04, 2019	BUY	$67.48 - $78.84 $6.29 Million - $7.35 Million	93,179 Added 64.99%	236,563 $16.1 Million
Q2 2019 Jul 30, 2019	BUY	$66.71 - $75.63 $7.01 Million - $7.95 Million	105,090 Added 274.43%	143,384 $10.2 Million
Q1 2019 May 09, 2019	SELL	$46.73 - $66.32 $5.12 Million - $7.26 Million	-109,487 Reduced 74.09%	38,294 $2.49 Million
Q4 2018 Feb 07, 2019	BUY	$44.13 - $61.66 $6.15 Million - $8.59 Million	139,392 Added 1661.6%	147,781 $7.07 Million
Q3 2018 Oct 25, 2018	SELL	$55.15 - $66.7 $2.16 Million - $2.61 Million	-39,117 Reduced 82.34%	8,389 $525,000
Q2 2018 Aug 02, 2018	BUY	$53.65 - $65.4 $2.55 Million - $3.11 Million	47,506 New	47,506 $2.6 Million
Q1 2018 Apr 23, 2018	SELL	$46.5 - $62.85 $1.81 Million - $2.44 Million	-38,878 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$46.55 - $60.3 $969,496 - $1.26 Million	-20,827 Reduced 34.88%	38,878 $1.83 Million
Q3 2017 Oct 24, 2017	BUY	$52.0 - $60.95 $3.1 Million - $3.64 Million	59,705	59,705 $3.44 Million

Others Institutions Holding PEGA

# of Institutions

344

Shares Held

42.1M

Call Options Held

226K

Put Options Held

46.4K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $6.52B
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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First Trust Advisors LP Pegasystems Inc Transaction History