Metropolitan Life Insurance CO Pegasystems Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$72.27 - $110.25 $188,335 - $287,311	-2,606 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$101.24 - $130.71 $263,831 - $340,630	2,606 New	2,606 $291,000
Q4 2021 Mar 30, 2023	BUY	$101.24 - $130.71 $2,531 - $3,267	25 Added 0.97%	2,606 $291,000
Q4 2021 Feb 15, 2022	BUY	$101.24 - $130.71 $2,531 - $3,267	25 Added 0.97%	2,606 $291,000
Q3 2021 Jun 21, 2023	BUY	$126.48 - $142.39 $332,136 - $373,916	2,626 New	2,626 $333,000
Q3 2021 Mar 30, 2023	SELL	$126.48 - $142.39 $16,695 - $18,795	-132 Reduced 4.87%	2,581 $328,000
Q3 2021 Nov 15, 2021	SELL	$126.48 - $142.39 $16,695 - $18,795	-132 Reduced 4.87%	2,581 $328,000
Q2 2021 Jun 21, 2023	BUY	$116.02 - $141.92 $314,762 - $385,028	2,713 New	2,713 $377,000
Q2 2021 Mar 30, 2023	BUY	$116.02 - $141.92 $16,010 - $19,584	138 Added 5.36%	2,713 $377,000
Q2 2021 Aug 16, 2021	BUY	$116.02 - $141.92 $314,414 - $384,603	2,710 Added 90333.33%	2,713 $378,000
Q1 2021 Jun 26, 2023	BUY	$112.38 - $146.71 $298,368 - $389,515	2,655 New	2,655 $304 Million
Q1 2021 Mar 30, 2023	SELL	$112.38 - $146.71 $21,689 - $28,315	-193 Reduced 6.97%	2,575 $294,000
Q1 2021 May 14, 2021	SELL	$112.38 - $146.71 $310,730 - $405,653	-2,765 Reduced 99.89%	3 $294,000
Q4 2020 Jun 22, 2023	BUY	$113.4 - $139.82 $313,891 - $387,021	2,768 New	2,768 $368,000
Q4 2020 Mar 30, 2023	SELL	$113.4 - $139.82 $6,350 - $7,829	-56 Reduced 1.98%	2,768 $368,000
Q4 2020 Feb 16, 2021	SELL	$113.4 - $139.82 $6,350 - $7,829	-56 Reduced 1.98%	2,768 $369,000
Q3 2020 Jun 26, 2023	BUY	$98.16 - $134.82 $277,203 - $380,731	2,824 New	2,824 $341,000
Q3 2020 Mar 30, 2023	SELL	$98.16 - $134.82 $7,067 - $9,707	-72 Reduced 2.49%	2,824 $341,000
Q3 2020 Nov 13, 2020	SELL	$98.16 - $134.82 $7,067 - $9,707	-72 Reduced 2.49%	2,824 $342,000
Q2 2020 Jun 26, 2023	BUY	$61.0 - $101.17 $176,656 - $292,988	2,896 New	2,896 $292,000
Q2 2020 Mar 30, 2023	BUY	$61.0 - $101.17 $13,725 - $22,763	225 Added 8.42%	2,896 $292,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $13,725 - $22,763	225 Added 8.42%	2,896 $293,000
Q1 2020 Jul 12, 2023	BUY	$62.81 - $101.85 $167,765 - $272,041	2,671 New	2,671 $190,000
Q1 2020 Mar 30, 2023	SELL	$62.81 - $101.85 $5,276 - $8,555	-84 Reduced 3.05%	2,671 $190,000
Q1 2020 May 15, 2020	SELL	$62.81 - $101.85 $5,276 - $8,555	-84 Reduced 3.05%	2,671 $190,000
Q4 2019 Jul 12, 2023	BUY	$68.52 - $79.65 $188,772 - $219,435	2,755 New	2,755 $219,000
Q4 2019 Mar 30, 2023	SELL	$68.52 - $79.65 $3,494 - $4,062	-51 Reduced 1.82%	2,755 $219,000
Q4 2019 Feb 14, 2020	SELL	$68.52 - $79.65 $3,494 - $4,062	-51 Reduced 1.82%	2,755 $219,000
Q3 2019 Jul 12, 2023	BUY	$67.48 - $78.84 $189,348 - $221,225	2,806 New	2,806 $190,000
Q3 2019 Mar 30, 2023	BUY	$67.48 - $78.84 $2,294 - $2,680	34 Added 1.23%	2,806 $190,000
Q3 2019 Nov 14, 2019	BUY	$67.48 - $78.84 $2,294 - $2,680	34 Added 1.23%	2,806 $191,000
Q2 2019 Jul 12, 2023	BUY	$66.71 - $75.63 $184,920 - $209,646	2,772 New	2,772 $197,000
Q2 2019 Mar 30, 2023	SELL	$66.71 - $75.63 $4,269 - $4,840	-64 Reduced 2.26%	2,772 $197,000
Q2 2019 Aug 14, 2019	SELL	$66.71 - $75.63 $4,269 - $4,840	-64 Reduced 2.26%	2,772 $197,000
Q1 2019 Jul 13, 2023	BUY	$46.73 - $66.32 $132,526 - $188,083	2,836 New	2,836 $184,000
Q1 2019 Mar 30, 2023	BUY	$46.73 - $66.32 $132,526 - $188,083	2,836 New	2,836 $184,000
Q1 2019 May 16, 2019	SELL	$46.73 - $66.32 $79,814 - $113,274	-1,708 Reduced 37.59%	2,836 $184,000
Q1 2019 May 15, 2019	BUY	$46.73 - $66.32 $77,011 - $109,295	1,648 Added 56.91%	4,544 $98,000
Q4 2018 Jul 13, 2023	BUY	$44.13 - $61.66 $127,800 - $178,567	2,896 New	2,896 $138,000
Q4 2018 Feb 14, 2019	SELL	$44.13 - $61.66 $397 - $554	-9 Reduced 0.31%	2,896 $139,000
Q3 2018 Jul 13, 2023	BUY	$55.15 - $66.7 $160,210 - $193,763	2,905 New	2,905 $182 Million
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $3,143 - $3,801	-57 Reduced 1.92%	2,905 $182,000
Q2 2018 Aug 15, 2018	SELL	$53.65 - $65.4 $476,841 - $581,275	-8,888 Reduced 75.0%	2,962 $0
Q1 2018 May 15, 2018	BUY	$46.5 - $62.85 $10,462 - $14,141	225 Added 1.94%	11,850 $0
Q4 2017 Feb 15, 2018	SELL	$46.55 - $60.3 $576,289 - $746,514	-12,380 Reduced 51.57%	11,625 $548,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,005	24,005 $1.4 Million

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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