Morgan Stanley Pegasystems Inc Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Pegasystems Inc stock. As of the latest transaction made, Morgan Stanley holds 312,460 shares of PEGA stock, worth $31.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,460

Previous 375,925 16.88%

Holding current value

$31.8 Million

Previous $35 Million 38.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$68.14 - $112.29 $4.32 Million - $7.13 Million	-63,465 Reduced 16.88%	312,460 $21.7 Million
Q4 2024 Feb 14, 2025	BUY	$69.42 - $97.28 $5.19 Million - $7.27 Million	74,756 Added 24.82%	375,925 $35 Million
Q3 2024 May 14, 2025	BUY	$57.07 - $73.36 $1.01 Million - $1.3 Million	17,694 Added 6.24%	301,169 $22 Million
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $1.01 Million - $1.3 Million	17,694 Added 6.24%	301,169 $22 Million
Q2 2024 May 14, 2025	SELL	$56.54 - $64.13 $5.23 Million - $5.93 Million	-92,450 Reduced 24.59%	283,475 $17.2 Million
Q2 2024 Oct 17, 2024	SELL	$56.54 - $64.13 $5.93 Million - $6.72 Million	-104,806 Reduced 26.99%	283,475 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$56.54 - $64.13 $5.93 Million - $6.72 Million	-104,806 Reduced 26.99%	283,475 $17.2 Million
Q1 2024 Oct 17, 2024	BUY	$44.74 - $68.8 $4.69 Million - $7.21 Million	104,806 Added 36.97%	388,281 $25.1 Million
Q1 2024 Aug 16, 2024	BUY	$44.74 - $68.8 $1.72 Million - $2.64 Million	38,362 Added 10.96%	388,281 $25.1 Million
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $1.72 Million - $2.64 Million	38,362 Added 10.96%	388,281 $25.1 Million
Q4 2023 Aug 16, 2024	BUY	$38.11 - $53.3 $2.53 Million - $3.54 Million	66,444 Added 23.44%	349,919 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$38.11 - $53.3 $2.55 Million - $3.56 Million	66,818 Added 23.6%	349,919 $17.1 Million
Q3 2023 Nov 15, 2023	BUY	$41.74 - $57.1 $1.1 Million - $1.5 Million	26,302 Added 10.24%	283,101 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$41.88 - $51.1 $1.48 Million - $1.8 Million	-35,285 Reduced 12.08%	256,799 $12.7 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $1.37 Million - $2.06 Million	40,783 Added 16.23%	292,084 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.09 - $38.37 $2.46 Million - $3.14 Million	-81,709 Reduced 24.54%	251,301 $8.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $3.28 Million - $5.27 Million	102,790 Added 44.65%	333,010 $10.7 Million
Q2 2022 Oct 27, 2022	SELL	$44.01 - $81.45 $7.32 Million - $13.6 Million	-166,392 Reduced 41.95%	230,220 $11 Million
Q2 2022 Aug 15, 2022	SELL	$44.01 - $81.45 $7.32 Million - $13.6 Million	-166,392 Reduced 41.95%	230,220 $11 Million
Q1 2022 Oct 27, 2022	BUY	$72.27 - $110.25 $12 Million - $18.3 Million	166,392 Added 72.28%	396,612 $32 Million
Q1 2022 May 13, 2022	BUY	$72.27 - $110.25 $26.6 Million - $40.6 Million	368,450 Added 1308.32%	396,612 $32 Million
Q4 2021 Feb 14, 2022	SELL	$101.24 - $130.71 $5,466 - $7,058	-54 Reduced 0.19%	28,162 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $3.57 Million - $4.02 Million	28,216 New	28,216 $3.59 Million

Others Institutions Holding PEGA

# of Institutions

366

Shares Held

43.8M

Call Options Held

132K

Put Options Held

78.3K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $8.37B
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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