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 $38.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
485,463
Previous 400,639 21.17%
Holding current value
$38.1 Million
Previous $29.3 Million 54.64%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
343
Shares Held
42.1M
Call Options Held
226K
Put Options Held
46.4K
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 $6.45B
  • 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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