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 481,296 shares of PEGA stock, worth $39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
481,296
Previous 477,791 0.73%
Holding current value
$39 Million
Previous $30.9 Million 5.67%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PEGASYSTEMS INC


  • Ticker PEGA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 82,191,000
  • Market Cap $6.66B
  • 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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