Hrt Financial LP Pegasystems Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Pegasystems Inc stock. As of the latest transaction made, Hrt Financial LP holds 89,333 shares of PEGA stock, worth $8.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,333

Holding current value

$8.53 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.07 - $73.36 $5.1 Million - $6.55 Million	89,333 New	89,333 $6.52 Million
Q1 2024 May 13, 2024	BUY	$44.74 - $68.8 $1.15 Million - $1.77 Million	25,745 Added 325.56%	33,653 $2.18 Million
Q4 2023 Feb 09, 2024	BUY	$38.11 - $53.3 $301,373 - $421,496	7,908 New	7,908 $386,000
Q1 2023 May 12, 2023	BUY	$33.53 - $50.43 $1.64 Million - $2.46 Million	48,774 New	48,774 $2.36 Million
Q1 2022 May 16, 2022	SELL	$72.27 - $110.25 $282,720 - $431,298	-3,912 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $396,050 - $511,337	3,912 New	3,912 $437,000
Q3 2021 Nov 15, 2021	SELL	$126.48 - $142.39 $4.1 Million - $4.61 Million	-32,404 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$116.02 - $141.92 $3.76 Million - $4.6 Million	32,404 New	32,404 $4.51 Million
Q1 2021 May 17, 2021	SELL	$112.38 - $146.71 $373,438 - $487,517	-3,323 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$113.4 - $139.82 $45,927 - $56,627	405 Added 13.88%	3,323 $442,000
Q3 2020 Nov 13, 2020	BUY	$98.16 - $134.82 $286,430 - $393,404	2,918 New	2,918 $353,000
Q1 2019 May 14, 2019	SELL	$46.73 - $66.32 $315,240 - $447,394	-6,746 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$44.13 - $61.66 $297,700 - $415,958	6,746 New	6,746 $322,000

Others Institutions Holding PEGA

# of Institutions

317

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$570 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$294 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$257 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$254 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$222 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 $7.85B
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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