Hsbc Holdings PLC Pegasystems Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.54 - $64.13 $356,654 - $404,532	-6,308 Reduced 27.67%	16,493 $998,000
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $257,747 - $396,356	5,761 Added 33.81%	22,801 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$38.11 - $53.3 $180,069 - $251,842	4,725 Added 38.37%	17,040 $832,000
Q3 2023 Nov 13, 2023	BUY	$41.74 - $57.1 $514,028 - $703,186	12,315 New	12,315 $534,000
Q4 2022 Feb 14, 2023	BUY	$30.09 - $38.37 $1.46 Million - $1.86 Million	48,428 New	48,428 $1.66 Million
Q2 2022 Aug 11, 2022	SELL	$44.01 - $81.45 $734,922 - $1.36 Million	-16,699 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $785,719 - $1.2 Million	10,872 Added 186.58%	16,699 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$101.24 - $130.71 $104,074 - $134,369	1,028 Added 21.42%	5,827 $651,000
Q3 2021 Nov 12, 2021	SELL	$126.48 - $142.39 $49,833 - $56,101	-394 Reduced 7.59%	4,799 $614,000
Q2 2021 Aug 13, 2021	SELL	$116.02 - $141.92 $131,798 - $161,221	-1,136 Reduced 17.95%	5,193 $722,000
Q1 2021 May 14, 2021	SELL	$112.38 - $146.71 $24,723 - $32,276	-220 Reduced 3.36%	6,329 $723,000
Q4 2020 Feb 12, 2021	BUY	$113.4 - $139.82 $18,370 - $22,650	162 Added 2.54%	6,549 $872,000
Q3 2020 Nov 12, 2020	BUY	$98.16 - $134.82 $431,904 - $593,208	4,400 Added 221.44%	6,387 $780,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $121,207 - $201,024	1,987 New	1,987 $201,000
Q1 2020 May 15, 2020	SELL	$62.81 - $101.85 $481,941 - $781,495	-7,673 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.52 - $79.65 $15,142 - $17,602	221 Added 2.97%	7,673 $612,000
Q3 2019 Nov 14, 2019	BUY	$67.48 - $78.84 $502,860 - $587,515	7,452 New	7,452 $507,000
Q2 2019 Aug 13, 2019	SELL	$66.71 - $75.63 $347,425 - $393,881	-5,208 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.73 - $66.32 $243,369 - $345,394	5,208 New	5,208 $339,000
Q3 2018 Nov 13, 2018	SELL	$55.15 - $66.7 $548,742 - $663,665	-9,950 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$53.65 - $65.4 $341,428 - $416,205	6,364 Added 177.47%	9,950 $546,000
Q1 2018 May 11, 2018	BUY	$46.5 - $62.85 $166,749 - $225,380	3,586 New	3,586 $218,000

Others Institutions Holding PEGA

# of Institutions

316

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$572 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$295 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$258 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$255 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$223 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 $7.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account