Northern Trust Corp Pegasystems Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Pegasystems Inc stock. As of the latest transaction made, Northern Trust Corp holds 223,546 shares of PEGA stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223,546
Previous 221,958 0.72%
Holding current value
$21.3 Million
Previous $13.4 Million 21.51%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$57.07 - $73.36 $90,627 - $116,495
1,588 Added 0.72%
223,546 $16.3 Million
Q2 2024

Aug 14, 2024
BUY
$56.54 - $64.13 $417,491 - $473,535
7,384 Added 3.44%
221,958 $13.4 Million
Q1 2024

May 14, 2024
SELL
$44.74 - $68.8 $116,010 - $178,398
-2,593 Reduced 1.19%
214,574 $13.9 Million
Q4 2023

Feb 13, 2024
SELL
$38.11 - $53.3 $202,287 - $282,916
-5,308 Reduced 2.39%
217,167 $10.6 Million
Q3 2023

Nov 13, 2023
BUY
$41.74 - $57.1 $347,318 - $475,129
8,321 Added 3.89%
222,475 $9.66 Million
Q2 2023

Aug 11, 2023
BUY
$41.88 - $51.1 $91,047 - $111,091
2,174 Added 1.03%
214,154 $10.6 Million
Q1 2023

May 15, 2023
SELL
$33.53 - $50.43 $2.4 Million - $3.61 Million
-71,581 Reduced 25.24%
211,980 $10.3 Million
Q4 2022

Feb 13, 2023
SELL
$30.09 - $38.37 $197,480 - $251,822
-6,563 Reduced 2.26%
283,561 $9.71 Million
Q3 2022

Nov 14, 2022
SELL
$31.89 - $51.26 $112,763 - $181,255
-3,536 Reduced 1.2%
290,124 $9.32 Million
Q2 2022

Aug 12, 2022
SELL
$44.01 - $81.45 $918,576 - $1.7 Million
-20,872 Reduced 6.64%
293,660 $14 Million
Q1 2022

May 13, 2022
SELL
$72.27 - $110.25 $499,457 - $761,937
-6,911 Reduced 2.15%
314,532 $25.4 Million
Q4 2021

Feb 08, 2022
SELL
$101.24 - $130.71 $1.05 Million - $1.35 Million
-10,346 Reduced 3.12%
321,443 $35.9 Million
Q3 2021

Nov 15, 2021
SELL
$126.48 - $142.39 $371,218 - $417,914
-2,935 Reduced 0.88%
331,789 $42.2 Million
Q2 2021

Aug 13, 2021
SELL
$116.02 - $141.92 $436,583 - $534,044
-3,763 Reduced 1.11%
334,724 $46.6 Million
Q1 2021

May 12, 2021
BUY
$112.38 - $146.71 $1.82 Million - $2.37 Million
16,172 Added 5.02%
338,487 $38.7 Million
Q4 2020

Feb 11, 2021
BUY
$113.4 - $139.82 $946,096 - $1.17 Million
8,343 Added 2.66%
322,315 $43 Million
Q3 2020

Nov 16, 2020
SELL
$98.16 - $134.82 $322,848 - $443,422
-3,289 Reduced 1.04%
313,972 $38 Million
Q2 2020

Aug 14, 2020
BUY
$61.0 - $101.17 $391,620 - $649,511
6,420 Added 2.07%
317,261 $32.1 Million
Q1 2020

May 14, 2020
BUY
$62.81 - $101.85 $712,202 - $1.15 Million
11,339 Added 3.79%
310,841 $22.1 Million
Q4 2019

Feb 14, 2020
BUY
$68.52 - $79.65 $390,289 - $453,686
5,696 Added 1.94%
299,502 $23.9 Million
Q3 2019

Nov 13, 2019
BUY
$67.48 - $78.84 $348,129 - $406,735
5,159 Added 1.79%
293,806 $20 Million
Q2 2019

Aug 13, 2019
SELL
$66.71 - $75.63 $1.37 Million - $1.55 Million
-20,495 Reduced 6.63%
288,647 $20.6 Million
Q1 2019

May 13, 2019
BUY
$46.73 - $66.32 $160,050 - $227,145
3,425 Added 1.12%
309,142 $20.1 Million
Q4 2018

Feb 12, 2019
SELL
$44.13 - $61.66 $81,419 - $113,762
-1,845 Reduced 0.6%
305,717 $14.6 Million
Q3 2018

Nov 14, 2018
SELL
$55.15 - $66.7 $1.47 Million - $1.78 Million
-26,653 Reduced 7.97%
307,562 $19.3 Million
Q2 2018

Sep 18, 2018
SELL
$53.65 - $65.4 $264,226 - $322,095
-4,925 Reduced 1.45%
334,215 $18.3 Million
Q2 2018

Aug 14, 2018
SELL
$53.65 - $65.4 $13.3 Million - $16.3 Million
-248,661 Reduced 42.3%
339,140 $18.6 Million
Q1 2018

May 09, 2018
SELL
$46.5 - $62.85 $135,175 - $182,704
-2,907 Reduced 0.49%
587,801 $35.7 Million
Q4 2017

Feb 14, 2018
SELL
$46.55 - $60.3 $432,868 - $560,729
-9,299 Reduced 1.55%
590,708 $27.9 Million
Q3 2017

Nov 13, 2017
BUY
$52.0 - $60.95 $31.2 Million - $36.6 Million
600,007
600,007 $34.6 Million

Others Institutions Holding PEGA

# of Institutions
315
Shares Held
39.9M
Call Options Held
112K
Put Options Held
30.5K
View Full List

About PEGASYSTEMS INC

PEGA Quotes by TradingView
  • Ticker PEGA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 82,191,000
  • Market Cap $7.83B
  • 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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