Harber Asset Management LLC Pegasystems Inc Transaction History

Harber Asset Management LLC

$271 Million
Q1 2025

A detailed history of Harber Asset Management LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Harber Asset Management LLC holds 206,247 shares of PEGA stock, worth $10.6 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

206,247

Previous 162,635 26.82%

Holding current value

$10.6 Million

Previous $15.2 Million 5.4%

% of portfolio

5.3%

Previous 4.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$68.14 - $112.29 $2.97 Million - $4.9 Million	43,612 Added 26.82%	206,247 $14.3 Million
Q4 2024 Feb 13, 2025	SELL	$69.42 - $97.28 $8.9 Million - $12.5 Million	-128,152 Reduced 44.07%	162,635 $15.2 Million
Q3 2024 Nov 14, 2024	SELL	$57.07 - $73.36 $10.3 Million - $13.2 Million	-180,401 Reduced 38.29%	290,787 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.54 - $64.13 $2.71 Million - $3.07 Million	47,939 Added 11.33%	471,188 $28.5 Million
Q1 2024 May 14, 2024	BUY	$44.74 - $68.8 $332,955 - $512,009	7,442 Added 1.79%	423,249 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$38.11 - $53.3 $2.45 Million - $3.43 Million	-64,309 Reduced 13.39%	415,807 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.74 - $57.1 $2.1 Million - $2.87 Million	50,345 Added 11.71%	480,116 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$41.88 - $51.1 $917,548 - $1.12 Million	21,909 Added 5.37%	429,771 $21.2 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $435,722 - $655,337	12,995 Added 3.29%	407,862 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.09 - $38.37 $1.61 Million - $2.06 Million	53,596 Added 15.7%	394,867 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $244,755 - $393,420	7,675 Added 2.3%	341,271 $11 Million
Q2 2022 Aug 15, 2022	BUY	$44.01 - $81.45 $7.57 Million - $14 Million	171,967 Added 106.4%	333,596 $16 Million
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $11.7 Million - $17.8 Million	161,629 New	161,629 $13 Million

Others Institutions Holding PEGA

# of Institutions

419

Shares Held

52.5M

Call Options Held

135K

Put Options Held

283K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $4.21B
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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Harber Asset Management LLC Pegasystems Inc Transaction History