Greenwood Capital Associates LLC Pegasystems Inc Transaction History

Greenwood Capital Associates LLC

$727 Million
Q1 2025

A detailed history of Greenwood Capital Associates LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 10,428 shares of PEGA stock, worth $556,020. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,428

Previous 5,551 87.86%

Holding current value

$556,020

Previous $517,000 40.04%

% of portfolio

0.1%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$68.14 - $112.29 $332,318 - $547,638	4,877 Added 87.86%	10,428 $724,000
Q4 2024 Jan 27, 2025	SELL	$69.42 - $97.28 $28,323 - $39,690	-408 Reduced 6.85%	5,551 $517,000
Q3 2024 Oct 30, 2024	BUY	$57.07 - $73.36 $340,080 - $437,152	5,959 New	5,959 $435,000
Q2 2022 Aug 10, 2022	SELL	$44.01 - $81.45 $312,691 - $578,702	-7,105 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$72.27 - $110.25 $27,173 - $41,454	-376 Reduced 5.03%	7,105 $573,000
Q4 2021 Feb 03, 2022	SELL	$101.24 - $130.71 $2,834 - $3,659	-28 Reduced 0.37%	7,481 $837,000
Q3 2021 Oct 27, 2021	BUY	$126.48 - $142.39 $56,536 - $63,648	447 Added 6.33%	7,509 $954,000
Q2 2021 Aug 16, 2021	BUY	$116.02 - $141.92 $26,800 - $32,783	231 Added 3.38%	7,062 $983,000
Q1 2021 May 14, 2021	SELL	$112.38 - $146.71 $11,575 - $15,111	-103 Reduced 1.49%	6,831 $781,000
Q4 2020 Feb 09, 2021	BUY	$113.4 - $139.82 $201,511 - $248,460	1,777 Added 34.46%	6,934 $924,000
Q3 2020 Nov 12, 2020	BUY	$98.16 - $134.82 $62,135 - $85,341	633 Added 13.99%	5,157 $624,000
Q2 2020 Aug 12, 2020	BUY	$61.0 - $101.17 $15,311 - $25,393	251 Added 5.87%	4,524 $458,000
Q1 2020 May 12, 2020	BUY	$62.81 - $101.85 $25,124 - $40,740	400 Added 10.33%	4,273 $304,000
Q4 2019 Feb 12, 2020	BUY	$68.52 - $79.65 $37,411 - $43,488	546 Added 16.41%	3,873 $308,000
Q3 2019 Nov 12, 2019	BUY	$67.48 - $78.84 $2,766 - $3,232	41 Added 1.25%	3,327 $226,000
Q2 2019 Aug 13, 2019	SELL	$66.71 - $75.63 $68,177 - $77,293	-1,022 Reduced 23.72%	3,286 $234,000
Q1 2019 May 03, 2019	SELL	$46.73 - $66.32 $9,953 - $14,126	-213 Reduced 4.71%	4,308 $280,000
Q4 2018 Feb 11, 2019	BUY	$44.13 - $61.66 $16,195 - $22,629	367 Added 8.83%	4,521 $216,000
Q2 2018 Aug 07, 2018	BUY	$53.65 - $65.4 $222,862 - $271,671	4,154 New	4,154 $228,000

Others Institutions Holding PEGA

# of Institutions

366

Shares Held

43.8M

Call Options Held

132K

Put Options Held

78.3K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $4.38B
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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Greenwood Capital Associates LLC Pegasystems Inc Transaction History