Lpl Financial LLC Pegasystems Inc Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$44.01 - $81.45 $288,837 - $534,556	-6,563 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.27 - $110.25 $29,775 - $45,423	-412 Reduced 5.91%	6,563 $529,000
Q4 2021 Feb 14, 2022	SELL	$101.24 - $130.71 $95,165 - $122,867	-940 Reduced 11.88%	6,975 $780,000
Q3 2021 Nov 15, 2021	SELL	$126.48 - $142.39 $18,845 - $21,216	-149 Reduced 1.85%	7,915 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$116.02 - $141.92 $16,706 - $20,436	144 Added 1.82%	8,064 $1.12 Million
Q1 2021 May 14, 2021	BUY	$112.38 - $146.71 $12,923 - $16,871	115 Added 1.47%	7,920 $906,000
Q4 2020 Feb 12, 2021	SELL	$113.4 - $139.82 $16,216 - $19,994	-143 Reduced 1.8%	7,805 $1.04 Million
Q3 2020 Nov 09, 2020	BUY	$98.16 - $134.82 $83,141 - $114,192	847 Added 11.93%	7,948 $962,000
Q2 2020 Aug 13, 2020	BUY	$61.0 - $101.17 $39,528 - $65,558	648 Added 10.04%	7,101 $718,000
Q1 2020 May 14, 2020	BUY	$62.81 - $101.85 $22,737 - $36,869	362 Added 5.94%	6,453 $460,000
Q4 2019 Feb 14, 2020	BUY	$68.52 - $79.65 $36,247 - $42,134	529 Added 9.51%	6,091 $485,000
Q3 2019 Nov 13, 2019	BUY	$67.48 - $78.84 $86,374 - $100,915	1,280 Added 29.89%	5,562 $378,000
Q2 2019 Aug 09, 2019	BUY	$66.71 - $75.63 $40,826 - $46,285	612 Added 16.68%	4,282 $305,000
Q1 2019 May 08, 2019	BUY	$46.73 - $66.32 $171,499 - $243,394	3,670 New	3,670 $239,000
Q4 2018 Feb 07, 2019	SELL	$44.13 - $61.66 $169,106 - $236,281	-3,832 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $70,205 - $84,909	-1,273 Reduced 24.94%	3,832 $240,000
Q2 2018 Aug 14, 2018	SELL	$53.65 - $65.4 $160 - $196	-3 Reduced 0.06%	5,105 $280,000
Q1 2018 May 15, 2018	BUY	$46.5 - $62.85 $15,019 - $20,300	323 Added 6.75%	5,108 $310,000
Q4 2017 Feb 14, 2018	SELL	$46.55 - $60.3 $19,178 - $24,843	-412 Reduced 7.93%	4,785 $226,000
Q3 2017 Nov 14, 2017	SELL	$52.0 - $60.95 $282,568 - $331,202	-5,434 Reduced 51.11%	5,197 $300,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,631	10,631 $620,000

Others Institutions Holding PEGA

# of Institutions

299

Shares Held

41.8M

Call Options Held

546K

Put Options Held

167K

Vanguard Group Inc Valley Forge, PA

5.46M
Shares

$394 Million
0.01% of portfolio
Bares Capital Management, Inc. Austin, TX

5.45M
Shares

$393 Million
15.89% of portfolio
Capital Research Global Investors Los Angeles, CA

3.05M
Shares

$220 Million
0.04% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$194 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.52M
Shares

$182 Million
3.8% of portfolio

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $5.94B
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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