Gam Holding Ag Pegasystems Inc Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$33.53 - $50.43 $722,303 - $1.09 Million	21,542 Added 13.47%	181,426 $8.8 Million
Q4 2022 Feb 02, 2023	SELL	$30.09 - $38.37 $782,099 - $997,313	-25,992 Reduced 13.98%	159,884 $5.47 Million
Q3 2022 Oct 19, 2022	BUY	$31.89 - $51.26 $1.85 Million - $2.98 Million	58,060 Added 45.42%	185,876 $5.97 Million
Q2 2022 Jul 21, 2022	SELL	$44.01 - $81.45 $2.73 Million - $5.06 Million	-62,078 Reduced 32.69%	127,816 $6.93 Million
Q1 2022 May 06, 2022	SELL	$72.27 - $110.25 $572,956 - $874,062	-7,928 Reduced 4.01%	189,894 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$126.48 - $142.39 $4.54 Million - $5.11 Million	35,918 Added 22.18%	197,822 $25.1 Million
Q2 2021 Aug 09, 2021	BUY	$116.02 - $141.92 $10.1 Million - $12.4 Million	87,093 Added 116.42%	161,904 $22.3 Million
Q1 2021 May 10, 2021	SELL	$112.38 - $146.71 $318,709 - $416,069	-2,836 Reduced 3.65%	74,811 $8.6 Million
Q4 2020 Feb 10, 2021	BUY	$113.4 - $139.82 $2.07 Million - $2.56 Million	18,295 Added 30.82%	77,647 $10.3 Million
Q3 2020 Nov 06, 2020	BUY	$98.16 - $134.82 $91,681 - $125,921	934 Added 1.6%	59,352 $7.18 Million
Q2 2020 Aug 10, 2020	SELL	$61.0 - $101.17 $1.35 Million - $2.24 Million	-22,102 Reduced 27.45%	58,418 $5.91 Million
Q1 2020 May 12, 2020	SELL	$62.81 - $101.85 $1.72 Million - $2.79 Million	-27,378 Reduced 25.37%	80,520 $5.74 Million
Q4 2019 Feb 06, 2020	BUY	$68.52 - $79.65 $1.09 Million - $1.27 Million	15,909 Added 17.29%	107,898 $8.59 Million
Q3 2019 Nov 08, 2019	SELL	$67.48 - $78.84 $414,799 - $484,629	-6,147 Reduced 6.26%	91,989 $6.26 Million
Q2 2019 Aug 12, 2019	BUY	$66.71 - $75.63 $3.49 Million - $3.96 Million	52,377 Added 114.46%	98,136 $6.99 Million
Q1 2019 May 10, 2019	SELL	$46.73 - $66.32 $460,430 - $653,450	-9,853 Reduced 17.72%	45,759 $2.97 Million
Q4 2018 Feb 08, 2019	SELL	$44.13 - $61.66 $895,441 - $1.25 Million	-20,291 Reduced 26.73%	55,612 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$55.15 - $66.7 $3.2 Million - $3.87 Million	-58,061 Reduced 43.34%	75,903 $4.75 Million
Q2 2018 Aug 09, 2018	BUY	$53.65 - $65.4 $1.77 Million - $2.16 Million	33,009 Added 32.7%	133,964 $7.34 Million
Q1 2018 May 15, 2018	SELL	$46.5 - $62.85 $137,733 - $186,161	-2,962 Reduced 2.85%	100,955 $6.12 Million
Q4 2017 Feb 14, 2018	SELL	$46.55 - $60.3 $55,860 - $72,360	-1,200 Reduced 1.14%	103,917 $4.9 Million
Q3 2017 Nov 14, 2017	SELL	$52.0 - $60.95 $4.57 Million - $5.35 Million	-87,820 Reduced 45.52%	105,117 $6.06 Million
Q2 2017 Aug 07, 2017	BUY	N/A	192,937	192,937 $11.3 Million

Others Institutions Holding PEGA

# of Institutions

316

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$616 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$318 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$278 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$274 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$240 Million
4.07% of portfolio

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $8.49B
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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