Geode Capital Management, LLC Pegasystems Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,779,093 shares of PEGA stock, worth $90.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,779,093
Previous 871,867 104.06%
Holding current value
$90.7 Million
Previous $60.6 Million 58.88%
% of portfolio
0.01%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$49.95 - $103.29 $45.3 Million - $93.7 Million
907,226 Added 104.06%
1,779,093 $96.3 Million
Q1 2025

May 13, 2025
BUY
$68.14 - $112.29 $3.14 Million - $5.18 Million
46,105 Added 5.58%
871,867 $60.6 Million
Q4 2024

Feb 12, 2025
BUY
$69.42 - $97.28 $449,841 - $630,374
6,480 Added 0.79%
825,762 $77 Million
Q3 2024

Nov 12, 2024
BUY
$57.07 - $73.36 $1.48 Million - $1.9 Million
25,901 Added 3.26%
819,282 $59.8 Million
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
451
Shares Held
84.9M
Call Options Held
1.04M
Put Options Held
1.28M
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 $4.19B
  • 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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