Ken Fisher Pegasystems Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Pegasystems Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 484,296 shares of PEGA stock, worth $45.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

484,296

Previous 481,296 0.62%

Holding current value

$45.7 Million

Previous $29.1 Million 21.41%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.07 - $73.36 $171,210 - $220,080	3,000 Added 0.62%	484,296 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$56.54 - $64.13 $198,172 - $224,775	3,505 Added 0.73%	481,296 $29.1 Million
Q1 2024 May 09, 2024	SELL	$44.74 - $68.8 $171,085 - $263,091	-3,824 Reduced 0.79%	477,791 $30.9 Million
Q4 2023 Mar 05, 2024	BUY	$38.11 - $53.3 $38 - $53	1 Added 0.0%	481,615 $23.5 Million
Q4 2023 Feb 06, 2024	SELL	$38.11 - $53.3 $3.63 Million - $5.08 Million	-95,267 Reduced 16.51%	481,614 $23.5 Million
Q3 2023 Nov 13, 2023	SELL	$41.74 - $57.1 $4.45 Million - $6.09 Million	-106,630 Reduced 15.6%	576,881 $25 Million
Q2 2023 Dec 12, 2023	BUY	$41.88 - $51.1 $4.47 Million - $5.45 Million	106,630 Added 18.48%	683,511 $33.7 Million
Q2 2023 Aug 08, 2023	SELL	$41.88 - $51.1 $1.86 Million - $2.27 Million	-44,486 Reduced 6.11%	683,511 $33.7 Million
Q1 2023 Dec 12, 2023	BUY	$33.53 - $50.43 $3.44 Million - $5.18 Million	102,700 Added 17.8%	679,581 $32.9 Million
Q1 2023 May 01, 2023	SELL	$33.53 - $50.43 $878,251 - $1.32 Million	-26,193 Reduced 3.47%	727,997 $35.3 Million
Q4 2022 Feb 03, 2023	BUY	$30.09 - $38.37 $117,441 - $149,758	3,903 Added 0.52%	754,190 $25.8 Million
Q3 2022 Nov 08, 2022	SELL	$31.89 - $51.26 $618,091 - $993,521	-19,382 Reduced 2.52%	750,287 $24.1 Million
Q2 2022 Aug 09, 2022	BUY	$44.01 - $81.45 $1.99 Million - $3.68 Million	45,237 Added 6.24%	769,669 $36.8 Million
Q1 2022 May 05, 2022	BUY	$72.27 - $110.25 $142,877 - $217,964	1,977 Added 0.27%	724,432 $58.4 Million
Q4 2021 Feb 02, 2022	BUY	$101.24 - $130.71 $3.29 Million - $4.25 Million	32,502 Added 4.71%	722,455 $80.8 Million
Q3 2021 Oct 26, 2021	SELL	$126.48 - $142.39 $888,901 - $1 Million	-7,028 Reduced 1.01%	689,953 $87.7 Million
Q2 2021 Jul 27, 2021	SELL	$116.02 - $141.92 $3.15 Million - $3.85 Million	-27,131 Reduced 3.75%	696,981 $97 Million
Q1 2021 Apr 27, 2021	SELL	$112.38 - $146.71 $999,170 - $1.3 Million	-8,891 Reduced 1.21%	724,112 $82.8 Million
Q4 2020 Jan 29, 2021	BUY	$113.4 - $139.82 $990,322 - $1.22 Million	8,733 Added 1.21%	733,003 $97.7 Million
Q3 2020 Nov 10, 2020	SELL	$98.16 - $134.82 $9.02 Million - $12.4 Million	-91,899 Reduced 11.26%	724,270 $87.7 Million
Q2 2020 Aug 07, 2020	SELL	$61.0 - $101.17 $8.63 Million - $14.3 Million	-141,428 Reduced 14.77%	816,169 $82.6 Million
Q1 2020 Apr 28, 2020	SELL	$62.81 - $101.85 $6.39 Million - $10.4 Million	-101,766 Reduced 9.61%	957,597 $68.2 Million
Q4 2019 Feb 12, 2020	SELL	$68.52 - $79.65 $13.1 Million - $15.3 Million	-191,847 Reduced 15.33%	1,059,363 $84.4 Million
Q3 2019 Oct 29, 2019	SELL	$67.48 - $78.84 $4.83 Million - $5.64 Million	-71,527 Reduced 5.41%	1,251,210 $85.1 Million
Q2 2019 Jul 30, 2019	BUY	$66.71 - $75.63 $1.23 Million - $1.39 Million	18,373 Added 1.41%	1,322,737 $94.2 Million
Q1 2019 Apr 22, 2019	SELL	$46.73 - $66.32 $6.87 Million - $9.75 Million	-147,067 Reduced 10.13%	1,304,364 $84.8 Million
Q4 2018 Jan 25, 2019	SELL	$44.13 - $61.66 $333,799 - $466,396	-7,564 Reduced 0.52%	1,451,431 $69.4 Million
Q3 2018 Oct 24, 2018	SELL	$55.15 - $66.7 $1.07 Million - $1.29 Million	-19,386 Reduced 1.31%	1,458,995 $91.3 Million
Q2 2018 Jul 09, 2018	SELL	$53.65 - $65.4 $1.75 Million - $2.13 Million	-32,615 Reduced 2.16%	1,478,381 $81 Million
Q1 2018 May 11, 2018	SELL	$46.5 - $62.85 $28.9 Million - $39 Million	-620,728 Reduced 29.12%	1,510,996 $91.6 Million
Q1 2018 Apr 19, 2018	BUY	$46.5 - $62.85 $25.7 Million - $34.7 Million	552,171 Added 34.96%	2,131,724 $129 Million
Q4 2017 Jan 24, 2018	SELL	$46.55 - $60.3 $849,816 - $1.1 Million	-18,256 Reduced 1.14%	1,579,553 $74.5 Million
Q3 2017 Oct 17, 2017	BUY	$52.0 - $60.95 $83.1 Million - $97.4 Million	1,597,809	1,597,809 $92.1 Million

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.76B
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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