Institutional & Family Asset Management, LLC Pegasystems Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$44.01 - $81.45 $616 - $1,140	-14 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$72.27 - $110.25 $72 - $110	-1 Reduced 6.67%	14 $1,000
Q3 2021 Nov 10, 2021	SELL	$126.48 - $142.39 $1,264 - $1,423	-10 Reduced 40.0%	15 $2,000
Q1 2021 May 06, 2021	SELL	$112.38 - $146.71 $1,573 - $2,053	-14 Reduced 35.9%	25 $3,000
Q4 2020 Feb 03, 2021	SELL	$113.4 - $139.82 $113 - $139	-1 Reduced 2.5%	39 $5,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $122 - $202	2 Added 5.26%	40 $4,000
Q1 2018 May 14, 2018	BUY	$46.5 - $62.85 $1,767 - $2,388	38 New	38 $2,000

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

$561 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$289 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$253 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$250 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$219 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 $7.73B
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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