Parallel Advisors, LLC Pegasystems Inc Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 991 shares of PEGA stock, worth $77,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

991

Previous 972 1.95%

Holding current value

$77,803

Previous $70,000 31.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$69.42 - $97.28 $1,318 - $1,848	19 Added 1.95%	991 $92,000
Q3 2024 Nov 13, 2024	BUY	$57.07 - $73.36 $627 - $806	11 Added 1.14%	972 $70,000
Q2 2024 Aug 08, 2024	SELL	$56.54 - $64.13 $904 - $1,026	-16 Reduced 1.64%	961 $58,000
Q1 2024 May 06, 2024	SELL	$44.74 - $68.8 $7,068 - $10,870	-158 Reduced 13.92%	977 $63,000
Q4 2023 Feb 09, 2024	SELL	$38.11 - $53.3 $1,714 - $2,398	-45 Reduced 3.81%	1,135 $55,000
Q3 2023 May 20, 2024	BUY	$41.74 - $57.1 $459 - $628	11 Added 0.94%	1,180 $51,000
Q3 2023 Nov 13, 2023	BUY	$41.74 - $57.1 $459 - $628	11 Added 0.94%	1,180 $51,000
Q2 2023 May 20, 2024	BUY	$41.88 - $51.1 $544 - $664	13 Added 1.12%	1,169 $57,000
Q2 2023 Aug 04, 2023	BUY	$41.88 - $51.1 $544 - $664	13 Added 1.12%	1,169 $57,000
Q1 2023 May 20, 2024	BUY	$33.53 - $50.43 $6,001 - $9,026	179 Added 18.32%	1,156 $56,000
Q1 2023 Apr 25, 2023	SELL	$33.53 - $50.43 $268 - $403	-8 Reduced 0.69%	1,156 $56,000
Q4 2022 Feb 03, 2023	SELL	$30.09 - $38.37 $1,323 - $1,688	-44 Reduced 3.64%	1,164 $39,000
Q3 2022 Nov 10, 2022	BUY	$31.89 - $51.26 $18,751 - $30,140	588 Added 94.84%	1,208 $39,000
Q2 2022 Aug 01, 2022	SELL	$44.01 - $81.45 $1,760 - $3,258	-40 Reduced 6.06%	620 $30,000
Q1 2022 Apr 28, 2022	SELL	$72.27 - $110.25 $4,553 - $6,945	-63 Reduced 8.71%	660 $53,000
Q4 2021 Jan 20, 2022	BUY	$101.24 - $130.71 $25,310 - $32,677	250 Added 52.85%	723 $81,000
Q3 2021 Nov 02, 2021	BUY	$126.48 - $142.39 $2,403 - $2,705	19 Added 4.19%	473 $60,000
Q2 2021 Aug 06, 2021	BUY	$116.02 - $141.92 $464 - $567	4 Added 0.89%	454 $63,000
Q1 2021 Apr 23, 2021	BUY	$112.38 - $146.71 $1,460 - $1,907	13 Added 2.97%	450 $51,000
Q4 2020 Feb 02, 2021	BUY	$113.4 - $139.82 $567 - $699	5 Added 1.16%	437 $58,000
Q3 2020 Oct 27, 2020	SELL	$98.16 - $134.82 $981 - $1,348	-10 Reduced 2.26%	432 $52,000
Q2 2020 Jul 16, 2020	BUY	$61.0 - $101.17 $671 - $1,112	11 Added 2.55%	442 $44,000
Q1 2020 Apr 27, 2020	SELL	$62.81 - $101.85 $753 - $1,222	-12 Reduced 2.71%	431 $30,000
Q3 2019 Nov 01, 2019	BUY	$67.48 - $78.84 $2,766 - $3,232	41 Added 10.2%	443 $30,000
Q2 2019 Aug 05, 2019	SELL	$66.71 - $75.63 $9,339 - $10,588	-140 Reduced 25.83%	402 $29,000
Q1 2019 May 01, 2019	SELL	$46.73 - $66.32 $11,682 - $16,580	-250 Reduced 31.57%	542 $35,000
Q4 2018 Feb 05, 2019	BUY	$44.13 - $61.66 $11,032 - $15,415	250 Added 46.13%	792 $37,000
Q3 2017 Nov 15, 2017	BUY	$52.0 - $60.95 $28,184 - $33,034	542 New	542 $28,000
Q3 2017 Nov 14, 2017	SELL	$52.0 - $60.95 $28,184 - $33,034	-542 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	542	542 $33,000

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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Parallel Advisors, LLC Pegasystems Inc Transaction History