Fmr LLC Pegasystems Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Fmr LLC holds 396,348 shares of PEGA stock, worth $26.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,348

Previous 182,567 117.1%

Holding current value

$26.8 Million

Previous $11.8 Million 103.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.54 - $64.13 $12.1 Million - $13.7 Million	213,781 Added 117.1%	396,348 $24 Million
Q1 2024 May 13, 2024	BUY	$44.74 - $68.8 $5.92 Million - $9.1 Million	132,221 Added 262.62%	182,567 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$38.11 - $53.3 $1.52 Million - $2.13 Million	39,943 Added 383.96%	50,346 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$41.74 - $57.1 $330,163 - $451,661	7,910 Added 317.29%	10,403 $451,000
Q2 2023 Aug 11, 2023	BUY	$41.88 - $51.1 $7,873 - $9,606	188 Added 8.16%	2,493 $122,000
Q1 2023 May 11, 2023	SELL	$33.53 - $50.43 $1.83 Million - $2.75 Million	-54,480 Reduced 95.94%	2,305 $111,000
Q4 2022 Feb 13, 2023	SELL	$30.09 - $38.37 $24,854 - $31,693	-826 Reduced 1.43%	56,785 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$31.89 - $51.26 $1.77 Million - $2.84 Million	55,395 Added 2499.77%	57,611 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$44.01 - $81.45 $2.61 Million - $4.83 Million	-59,360 Reduced 96.4%	2,216 $107,000
Q1 2022 May 13, 2022	BUY	$72.27 - $110.25 $4.28 Million - $6.53 Million	59,271 Added 2571.41%	61,576 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$101.24 - $130.71 $7.62 Million - $9.83 Million	-75,221 Reduced 97.03%	2,305 $258,000
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $18,466 - $20,788	146 Added 0.19%	77,526 $9.85 Million
Q2 2021 Aug 13, 2021	BUY	$116.02 - $141.92 $8.98 Million - $11 Million	77,380 New	77,380 $10.8 Million

Others Institutions Holding PEGA

# of Institutions

299

Shares Held

41.8M

Call Options Held

546K

Put Options Held

167K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $5.55B
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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