Raymond James & Associates Pegasystems Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pegasystems Inc stock. As of the latest transaction made, Raymond James & Associates holds 70,432 shares of PEGA stock, worth $6.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,432

Previous 26,397 166.82%

Holding current value

$6.45 Million

Previous $1.6 Million 222.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.07 - $73.36 $2.51 Million - $3.23 Million	44,035 Added 166.82%	70,432 $5.14 Million
Q2 2024 Jul 19, 2024	BUY	$56.54 - $64.13 $1.49 Million - $1.69 Million	26,397 New	26,397 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$44.01 - $81.45 $663,230 - $1.23 Million	-15,070 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$72.27 - $110.25 $8,600 - $13,119	-119 Reduced 0.78%	15,070 $1.22 Million
Q4 2021 Feb 08, 2022	SELL	$101.24 - $130.71 $103,467 - $133,585	-1,022 Reduced 6.3%	15,189 $1.7 Million
Q3 2021 Nov 02, 2021	SELL	$126.48 - $142.39 $36,932 - $41,577	-292 Reduced 1.77%	16,211 $2.06 Million
Q2 2021 Aug 11, 2021	SELL	$116.02 - $141.92 $14,618 - $17,881	-126 Reduced 0.76%	16,503 $2.3 Million
Q1 2021 May 14, 2021	SELL	$112.38 - $146.71 $236,897 - $309,264	-2,108 Reduced 11.25%	16,629 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$113.4 - $139.82 $34,133 - $42,085	301 Added 1.63%	18,737 $2.5 Million
Q3 2020 Nov 04, 2020	BUY	$98.16 - $134.82 $28,073 - $38,558	286 Added 1.58%	18,436 $2.23 Million
Q2 2020 Jul 28, 2020	BUY	$61.0 - $101.17 $274,500 - $455,265	4,500 Added 32.97%	18,150 $1.84 Million
Q1 2020 Apr 21, 2020	SELL	$62.81 - $101.85 $38,502 - $62,434	-613 Reduced 4.3%	13,650 $972,000
Q4 2019 Feb 12, 2020	BUY	$68.52 - $79.65 $137,040 - $159,300	2,000 Added 16.31%	14,263 $1.14 Million
Q3 2019 Nov 07, 2019	SELL	$67.48 - $78.84 $133,475 - $155,945	-1,978 Reduced 13.89%	12,263 $834,000
Q2 2019 Aug 06, 2019	SELL	$66.71 - $75.63 $44,762 - $50,747	-671 Reduced 4.5%	14,241 $1.01 Million
Q1 2019 May 06, 2019	BUY	$46.73 - $66.32 $60,048 - $85,221	1,285 Added 9.43%	14,912 $969,000
Q4 2018 Feb 11, 2019	SELL	$44.13 - $61.66 $54,103 - $75,595	-1,226 Reduced 8.25%	13,627 $652,000
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $13,015 - $15,741	-236 Reduced 1.56%	14,853 $930,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $65.4 $3,540 - $4,316	66 Added 0.44%	15,089 $827,000
Q1 2018 May 14, 2018	BUY	$46.5 - $62.85 $68,494 - $92,578	1,473 Added 10.87%	15,023 $911,000
Q4 2017 Feb 14, 2018	SELL	$46.55 - $60.3 $139 - $180	-3 Reduced 0.02%	13,550 $639,000
Q3 2017 Nov 13, 2017	BUY	$52.0 - $60.95 $704,756 - $826,055	13,553	13,553 $781,000

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

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.52B
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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Raymond James & Associates Pegasystems Inc Transaction History