Man Group PLC Pegasystems Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Pegasystems Inc stock. As of the latest transaction made, Man Group PLC holds 52,107 shares of PEGA stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,107

Previous 99,253 47.5%

Holding current value

$4.71 Million

Previous $6.42 Million 50.83%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.54 - $64.13 $2.67 Million - $3.02 Million	-47,146 Reduced 47.5%	52,107 $3.15 Million
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $232,245 - $357,140	5,191 Added 5.52%	99,253 $6.42 Million
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $3.58 Million - $5.01 Million	94,062 New	94,062 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $51.26 $264,559 - $425,252	-8,296 Reduced 29.28%	20,040 $644,000
Q2 2022 Aug 15, 2022	SELL	$44.01 - $81.45 $137,927 - $255,264	-3,134 Reduced 9.96%	28,336 $1.36 Million
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $678,904 - $1.04 Million	9,394 Added 42.55%	31,470 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $184,965 - $238,807	1,827 Added 9.02%	22,076 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$126.48 - $142.39 $153,040 - $172,291	-1,210 Reduced 5.64%	20,249 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $647,507 - $792,055	-5,581 Reduced 20.64%	21,459 $2.99 Million
Q1 2021 May 17, 2021	SELL	$112.38 - $146.71 $1.52 Million - $1.99 Million	-13,564 Reduced 33.41%	27,040 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$113.4 - $139.82 $245,170 - $302,290	-2,162 Reduced 5.06%	40,604 $5.41 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $134.82 $1 Million - $1.37 Million	10,193 Added 31.29%	42,766 $5.18 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $1.99 Million - $3.3 Million	32,573 New	32,573 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$67.48 - $78.84 $1.37 Million - $1.6 Million	-20,294 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.71 - $75.63 $6.26 Million - $7.1 Million	-93,875 Reduced 82.22%	20,294 $1.45 Million
Q1 2019 May 15, 2019	BUY	$46.73 - $66.32 $4.64 Million - $6.58 Million	99,246 Added 665.05%	114,169 $7.42 Million
Q4 2018 Feb 14, 2019	SELL	$44.13 - $61.66 $1.8 Million - $2.51 Million	-40,694 Reduced 73.17%	14,923 $714,000
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $1.32 Million - $1.59 Million	-23,910 Reduced 30.07%	55,617 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $65.4 $888,336 - $1.08 Million	16,558 Added 26.3%	79,527 $4.36 Million
Q1 2018 May 15, 2018	BUY	$46.5 - $62.85 $2.93 Million - $3.96 Million	62,969 New	62,969 $3.82 Million

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

44.2M

Call Options Held

546K

Put Options Held

167K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.42B
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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