Nuveen Asset Management, LLC Pegasystems Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 227,462 shares of PEGA stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,462

Previous 186,897 21.7%

Holding current value

$25.5 Million

Previous $11.3 Million 46.84%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $2.32 Million - $2.98 Million	40,565 Added 21.7%	227,462 $16.6 Million
Q2 2024 Aug 09, 2024	SELL	$56.54 - $64.13 $68,187 - $77,340	-1,206 Reduced 0.64%	186,897 $11.3 Million
Q1 2024 May 13, 2024	BUY	$44.74 - $68.8 $3.74 Million - $5.75 Million	83,568 Added 79.94%	188,103 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $43,178 - $60,388	1,133 Added 1.1%	104,535 $5.11 Million
Q3 2023 Nov 14, 2023	SELL	$41.74 - $57.1 $65,782 - $89,989	-1,576 Reduced 1.5%	103,402 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$41.88 - $51.1 $131,586 - $160,556	3,142 Added 3.09%	104,978 $5.18 Million
Q1 2023 May 15, 2023	SELL	$33.53 - $50.43 $121,378 - $182,556	-3,620 Reduced 3.43%	101,836 $4.94 Million
Q4 2022 Feb 14, 2023	SELL	$30.09 - $38.37 $752 - $959	-25 Reduced 0.02%	105,456 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $738,062 - $1.19 Million	23,144 Added 28.11%	105,481 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$44.01 - $81.45 $3.49 Million - $6.45 Million	-79,214 Reduced 49.03%	82,337 $3.94 Million
Q1 2022 May 16, 2022	SELL	$72.27 - $110.25 $211,462 - $322,591	-2,926 Reduced 1.78%	161,551 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$101.24 - $130.71 $2.35 Million - $3.04 Million	-23,234 Reduced 12.38%	164,477 $18.4 Million
Q3 2021 Nov 12, 2021	SELL	$126.48 - $142.39 $6.89 Million - $7.76 Million	-54,486 Reduced 22.5%	187,711 $23.9 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $2.09 Million - $2.56 Million	-18,025 Reduced 6.93%	242,197 $33.7 Million
Q1 2021 May 17, 2021	SELL	$112.38 - $146.71 $235,548 - $307,504	-2,096 Reduced 0.8%	260,222 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$113.4 - $139.82 $6.12 Million - $7.54 Million	53,960 Added 25.9%	262,318 $35 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $134.82 $4.3 Million - $5.91 Million	-43,852 Reduced 17.39%	208,358 $8.15 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $1.18 Million - $1.95 Million	19,320 Added 8.3%	252,210 $9.87 Million
Q1 2020 May 14, 2020	SELL	$62.81 - $101.85 $800,953 - $1.3 Million	-12,752 Reduced 5.19%	232,890 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$68.52 - $79.65 $254,894 - $296,298	-3,720 Reduced 1.49%	245,642 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$67.48 - $78.84 $104,459 - $122,044	-1,548 Reduced 0.62%	249,362 $17 Million
Q2 2019 Aug 15, 2019	BUY	$66.71 - $75.63 $16.7 Million - $19 Million	250,910 New	250,910 $17.9 Million

Others Institutions Holding PEGA

# of Institutions

322

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $9.23B
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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Nuveen Asset Management, LLC Pegasystems Inc Transaction History