Geode Capital Management, LLC Pegasystems Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 793,381 shares of PEGA stock, worth $64.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

793,381

Previous 750,128 5.77%

Holding current value

$64.3 Million

Previous $48.5 Million 0.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.54 - $64.13 $2.45 Million - $2.77 Million	43,253 Added 5.77%	793,381 $48 Million
Q1 2024 May 13, 2024	BUY	$44.74 - $68.8 $1.08 Million - $1.66 Million	24,162 Added 3.33%	750,128 $48.5 Million
Q4 2023 Feb 13, 2024	BUY	$38.11 - $53.3 $887,543 - $1.24 Million	23,289 Added 3.31%	725,966 $35.5 Million
Q3 2023 Nov 13, 2023	BUY	$41.74 - $57.1 $673,892 - $921,879	16,145 Added 2.35%	702,677 $30.5 Million
Q2 2023 Aug 11, 2023	BUY	$41.88 - $51.1 $1.29 Million - $1.58 Million	30,879 Added 4.71%	686,532 $33.8 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $676,467 - $1.02 Million	20,175 Added 3.17%	655,653 $31.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.09 - $38.37 $1.69 Million - $2.16 Million	56,320 Added 9.72%	635,478 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $118,662 - $190,738	3,721 Added 0.65%	579,158 $18.6 Million
Q2 2022 Aug 12, 2022	SELL	$44.01 - $81.45 $271,365 - $502,220	-6,166 Reduced 1.06%	575,437 $27.5 Million
Q1 2022 May 13, 2022	BUY	$72.27 - $110.25 $1.95 Million - $2.97 Million	26,975 Added 4.86%	581,603 $46.9 Million
Q4 2021 Feb 11, 2022	BUY	$101.24 - $130.71 $1.5 Million - $1.94 Million	14,831 Added 2.75%	554,628 $62 Million
Q3 2021 Nov 12, 2021	BUY	$126.48 - $142.39 $1.19 Million - $1.34 Million	9,437 Added 1.78%	539,797 $68.6 Million
Q2 2021 Aug 13, 2021	BUY	$116.02 - $141.92 $1.47 Million - $1.8 Million	12,697 Added 2.45%	530,360 $73.8 Million
Q1 2021 May 12, 2021	BUY	$112.38 - $146.71 $2.08 Million - $2.71 Million	18,476 Added 3.7%	517,663 $59.2 Million
Q4 2020 Feb 12, 2021	BUY	$113.4 - $139.82 $3.08 Million - $3.8 Million	27,150 Added 5.75%	499,187 $66.5 Million
Q3 2020 Nov 13, 2020	SELL	$98.16 - $134.82 $1.18 Million - $1.63 Million	-12,064 Reduced 2.49%	472,037 $57.1 Million
Q2 2020 Aug 13, 2020	BUY	$61.0 - $101.17 $734,135 - $1.22 Million	12,035 Added 2.55%	484,101 $49 Million
Q1 2020 May 14, 2020	BUY	$62.81 - $101.85 $1.01 Million - $1.65 Million	16,153 Added 3.54%	472,066 $33.6 Million
Q4 2019 Feb 13, 2020	BUY	$68.52 - $79.65 $1 Million - $1.16 Million	14,608 Added 3.31%	455,913 $36.3 Million
Q3 2019 Nov 12, 2019	BUY	$67.48 - $78.84 $755,371 - $882,534	11,194 Added 2.6%	441,305 $30 Million
Q2 2019 Aug 14, 2019	BUY	$66.71 - $75.63 $1.05 Million - $1.2 Million	15,801 Added 3.81%	430,111 $30.6 Million
Q1 2019 May 14, 2019	BUY	$46.73 - $66.32 $846,981 - $1.2 Million	18,125 Added 4.57%	414,310 $26.9 Million
Q4 2018 Feb 13, 2019	BUY	$44.13 - $61.66 $727,085 - $1.02 Million	16,476 Added 4.34%	396,185 $18.9 Million
Q3 2018 Nov 13, 2018	SELL	$55.15 - $66.7 $728,476 - $881,040	-13,209 Reduced 3.36%	379,709 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $65.4 $401,248 - $489,126	7,479 Added 1.94%	392,918 $21.5 Million
Q1 2018 May 15, 2018	BUY	$46.5 - $62.85 $1.54 Million - $2.08 Million	33,095 Added 9.39%	385,439 $23.4 Million
Q4 2017 Feb 13, 2018	BUY	$46.55 - $60.3 $337,208 - $436,813	7,244 Added 2.1%	352,344 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $60.95 $433,004 - $507,530	8,327 Added 2.47%	345,100 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	336,773	336,773 $19.6 Million

Others Institutions Holding PEGA

# of Institutions

307

Shares Held

42M

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 $6.66B
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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Geode Capital Management, LLC Pegasystems Inc Transaction History