Oppenheimer Asset Management Inc. Pegasystems Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$30.09 - $38.37 $174,522 - $222,545	-5,800 Reduced 13.09%	38,513 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $51.26 $34,887 - $56,078	-1,094 Reduced 2.41%	44,313 $1.42 Million
Q2 2022 Aug 08, 2022	SELL	$44.01 - $81.45 $126,396 - $233,924	-2,872 Reduced 5.95%	45,407 $2.17 Million
Q1 2022 May 12, 2022	SELL	$72.27 - $110.25 $86,290 - $131,638	-1,194 Reduced 2.41%	48,279 $3.89 Million
Q4 2021 Feb 02, 2022	SELL	$101.24 - $130.71 $105,289 - $135,938	-1,040 Reduced 2.06%	49,473 $5.53 Million
Q3 2021 Nov 12, 2021	SELL	$126.48 - $142.39 $52,362 - $58,949	-414 Reduced 0.81%	50,513 $6.42 Million
Q2 2021 Aug 03, 2021	BUY	$116.02 - $141.92 $29,701 - $36,331	256 Added 0.51%	50,927 $7.09 Million
Q1 2021 May 17, 2021	SELL	$112.38 - $146.71 $5,843 - $7,628	-52 Reduced 0.1%	50,671 $5.79 Million
Q4 2020 Feb 11, 2021	SELL	$113.4 - $139.82 $138,234 - $170,440	-1,219 Reduced 2.35%	50,723 $6.76 Million
Q3 2020 Nov 13, 2020	BUY	$98.16 - $134.82 $92,172 - $126,595	939 Added 1.84%	51,942 $6.29 Million
Q2 2020 Aug 11, 2020	BUY	$61.0 - $101.17 $20,313 - $33,689	333 Added 0.66%	51,003 $5.16 Million
Q1 2020 May 08, 2020	SELL	$62.81 - $101.85 $3,957 - $6,416	-63 Reduced 0.12%	50,670 $3.61 Million
Q4 2019 Feb 07, 2020	BUY	$68.52 - $79.65 $67,903 - $78,933	991 Added 1.99%	50,733 $4.04 Million
Q3 2019 Oct 31, 2019	BUY	$67.48 - $78.84 $999,986 - $1.17 Million	14,819 Added 42.43%	49,742 $3.39 Million
Q2 2019 Aug 09, 2019	BUY	$66.71 - $75.63 $1.52 Million - $1.72 Million	22,733 Added 186.49%	34,923 $2.49 Million
Q1 2019 Apr 24, 2019	SELL	$46.73 - $66.32 $54,954 - $77,992	-1,176 Reduced 8.8%	12,190 $792,000
Q4 2018 Jan 30, 2019	SELL	$44.13 - $61.66 $66,150 - $92,428	-1,499 Reduced 10.08%	13,366 $640,000
Q3 2018 Oct 26, 2018	BUY	$55.15 - $66.7 $48,476 - $58,629	879 Added 6.28%	14,865 $931,000
Q2 2018 Aug 10, 2018	SELL	$53.65 - $65.4 $16,148 - $19,685	-301 Reduced 2.11%	13,986 $767,000
Q1 2018 May 09, 2018	BUY	$46.5 - $62.85 $235,615 - $318,460	5,067 Added 54.96%	14,287 $867,000
Q3 2017 Nov 14, 2017	BUY	$52.0 - $60.95 $479,440 - $561,959	9,220	9,220 $531,000

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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