Panagora Asset Management Inc Pegasystems Inc Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Pegasystems Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 106,377 shares of PEGA stock, worth $8.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

106,377

Previous 109,334 2.7%

Holding current value

$8.35 Million

Previous $7.98 Million 24.17%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$69.42 - $97.28 $205,274 - $287,656	-2,957 Reduced 2.7%	106,377 $9.91 Million
Q3 2024 Nov 13, 2024	SELL	$57.07 - $73.36 $925,275 - $1.19 Million	-16,213 Reduced 12.91%	109,334 $7.98 Million
Q2 2024 Jul 29, 2024	BUY	$56.54 - $64.13 $7.1 Million - $8.05 Million	125,547 New	125,547 $7.6 Million
Q3 2021 Nov 10, 2021	SELL	$126.48 - $142.39 $137,230 - $154,493	-1,085 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$116.02 - $141.92 $12,530 - $15,327	108 Added 11.05%	1,085 $151,000
Q1 2021 May 12, 2021	BUY	$112.38 - $146.71 $108,559 - $141,721	966 Added 8781.82%	977 $112,000
Q4 2019 Feb 12, 2020	SELL	$68.52 - $79.65 $14.3 Million - $16.6 Million	-208,098 Reduced 99.99%	11 $1,000
Q3 2019 Nov 12, 2019	SELL	$67.48 - $78.84 $1.34 Million - $1.57 Million	-19,907 Reduced 8.73%	208,109 $14.2 Million
Q2 2019 Aug 09, 2019	BUY	$66.71 - $75.63 $1.33 Million - $1.5 Million	19,871 Added 9.55%	228,016 $16.2 Million
Q1 2019 May 15, 2019	SELL	$46.73 - $66.32 $741,464 - $1.05 Million	-15,867 Reduced 7.08%	208,145 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$44.13 - $61.66 $452,817 - $632,693	-10,261 Reduced 4.38%	224,012 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$55.15 - $66.7 $8.87 Million - $10.7 Million	160,884 Added 219.22%	234,273 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $65.4 $1.26 Million - $1.54 Million	-23,533 Reduced 24.28%	73,389 $4.02 Million
Q1 2018 May 15, 2018	BUY	$46.5 - $62.85 $4.32 Million - $5.84 Million	92,958 Added 2345.06%	96,922 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $60.95 $206,128 - $241,605	3,964	3,964 $228,000

Others Institutions Holding PEGA

# of Institutions

343

Shares Held

42.1M

Call Options Held

226K

Put Options Held

46.4K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $6.45B
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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Panagora Asset Management Inc Pegasystems Inc Transaction History