Norges Bank Pegasystems Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Pegasystems Inc stock. As of the latest transaction made, Norges Bank holds 520,111 shares of PEGA stock, worth $37.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520,111

Holding current value

$37.6 Million

% of portfolio

0.0%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.54 - $64.13 $29.4 Million - $33.4 Million	520,111 New	520,111 $31.5 Million
Q4 2023 Feb 09, 2024	BUY	$38.11 - $53.3 $17.8 Million - $24.9 Million	466,309 New	466,309 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$41.74 - $57.1 $16.1 Million - $22 Million	-385,771 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$41.88 - $51.1 $3.18 Million - $3.88 Million	-75,888 Reduced 14.59%	444,223 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$41.88 - $51.1 $16.1 Million - $19.6 Million	-383,772 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$33.53 - $50.43 $14.4 Million - $21.7 Million	429,708 New	429,708 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.09 - $38.37 $12.5 Million - $15.9 Million	415,059 New	415,059 $14.2 Million
Q3 2022 Nov 13, 2023	BUY	$31.89 - $51.26 $12.3 Million - $19.8 Million	385,771 New	385,771 $12.4 Million
Q2 2022 Aug 14, 2023	BUY	$44.01 - $81.45 $16.9 Million - $31.3 Million	383,772 New	383,772 $18.4 Million
Q1 2022 May 12, 2023	SELL	$72.27 - $110.25 $2.3 Million - $3.52 Million	-31,892 Reduced 7.68%	383,167 $30.9 Million
Q1 2022 May 09, 2022	SELL	$72.27 - $110.25 $28.9 Million - $44 Million	-399,236 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$101.24 - $130.71 $40.4 Million - $52.2 Million	399,236 New	399,236 $44.6 Million
Q3 2021 Nov 14, 2022	BUY	$126.48 - $142.39 $50 Million - $56.3 Million	395,328 New	395,328 $50.2 Million
Q3 2021 Nov 05, 2021	SELL	$126.48 - $142.39 $43.5 Million - $49 Million	-344,170 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$116.02 - $141.92 $39.9 Million - $48.8 Million	344,170 New	344,170 $47.9 Million
Q2 2021 Aug 10, 2021	SELL	$116.02 - $141.92 $38.5 Million - $47.1 Million	-331,620 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$112.38 - $146.71 $37.3 Million - $48.7 Million	331,620 New	331,620 $37.9 Million
Q1 2021 May 07, 2021	SELL	$112.38 - $146.71 $40.3 Million - $52.6 Million	-358,547 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$113.4 - $139.82 $40.7 Million - $50.1 Million	358,547 New	358,547 $47.8 Million
Q4 2020 Feb 10, 2021	SELL	$113.4 - $139.82 $42.9 Million - $52.9 Million	-378,107 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$98.16 - $134.82 $37.1 Million - $51 Million	378,107 New	378,107 $45.8 Million
Q3 2020 Nov 10, 2020	SELL	$98.16 - $134.82 $45.4 Million - $62.3 Million	-462,235 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$61.0 - $101.17 $28.2 Million - $46.8 Million	462,235 New	462,235 $46.8 Million
Q2 2020 Aug 07, 2020	SELL	$61.0 - $101.17 $28.2 Million - $46.8 Million	-462,235 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$62.81 - $101.85 $29 Million - $47.1 Million	462,235 New	462,235 $32.9 Million
Q1 2020 May 08, 2020	SELL	$62.81 - $101.85 $26.7 Million - $43.2 Million	-424,631 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$68.52 - $79.65 $29.1 Million - $33.8 Million	424,631 New	424,631 $33.8 Million
Q4 2019 Feb 12, 2020	SELL	$68.52 - $79.65 $29.1 Million - $33.8 Million	-424,631 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$67.48 - $78.84 $28.7 Million - $33.5 Million	424,631 New	424,631 $28.9 Million
Q3 2019 Nov 08, 2019	SELL	$67.48 - $78.84 $28.7 Million - $33.5 Million	-424,631 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$66.71 - $75.63 $28.3 Million - $32.1 Million	424,631 New	424,631 $30.2 Million
Q2 2019 Aug 09, 2019	SELL	$66.71 - $75.63 $28.3 Million - $32.1 Million	-424,631 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$44.13 - $61.66 $18.7 Million - $26.2 Million	424,631 New	424,631 $20.3 Million
Q4 2018 Feb 08, 2019	SELL	$44.13 - $61.66 $18.7 Million - $26.2 Million	-424,631 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$55.15 - $66.7 $23.4 Million - $28.3 Million	424,631 New	424,631 $26.6 Million
Q3 2018 Nov 09, 2018	SELL	$55.15 - $66.7 $26 Million - $31.5 Million	-471,745 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$53.65 - $65.4 $25.3 Million - $30.9 Million	471,745 New	471,745 $25.9 Million
Q2 2018 Jul 23, 2018	SELL	$53.65 - $65.4 $17.2 Million - $20.9 Million	-319,944 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$46.5 - $62.85 $14.9 Million - $20.1 Million	319,944 New	319,944 $19.4 Million
Q1 2018 May 09, 2018	SELL	$46.5 - $62.85 $13.4 Million - $18.1 Million	-288,079 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$46.55 - $60.3 $13.4 Million - $17.4 Million	288,079 New	288,079 $13.6 Million
Q4 2017 Feb 09, 2018	SELL	$46.55 - $60.3 $12.4 Million - $16 Million	-265,512 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$52.0 - $60.95 $13.8 Million - $16.2 Million	265,512 New	265,512 $15.3 Million
Q3 2017 Nov 07, 2017	SELL	$52.0 - $60.95 $11.2 Million - $13.1 Million	-214,920 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-40,447 Reduced 15.84%	214,920 $12.5 Million
Q1 2017 May 11, 2018	SELL	N/A	-85,275 Reduced 25.03%	255,367 $11.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	340,642	340,642 $0

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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