Rhumbline Advisers Pegasystems Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Pegasystems Inc stock. As of the latest transaction made, Rhumbline Advisers holds 50,935 shares of PEGA stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,935

Previous 54,789 7.03%

Holding current value

$2.98 Million

Previous $2.68 Million 23.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$44.74 - $68.8 $172,427 - $265,155	-3,854 Reduced 7.03%	50,935 $3.29 Million
Q4 2023 Feb 08, 2024	SELL	$38.11 - $53.3 $6,859 - $9,594	-180 Reduced 0.33%	54,789 $2.68 Million
Q3 2023 Nov 09, 2023	SELL	$41.74 - $57.1 $14,149 - $19,356	-339 Reduced 0.61%	54,969 $2.39 Million
Q2 2023 Aug 08, 2023	BUY	$41.88 - $51.1 $207,724 - $253,456	4,960 Added 9.85%	55,308 $2.73 Million
Q1 2023 May 11, 2023	BUY	$33.53 - $50.43 $186,024 - $279,785	5,548 Added 12.38%	50,348 $2.44 Million

Q4 2022 Feb 14, 2023	BUY	$30.09 - $38.37 $19,769 - $25,209	657 Added 1.49%	44,800 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$31.89 - $51.26 $76,727 - $123,331	2,406 Added 5.76%	44,143 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$44.01 - $81.45 $196,724 - $364,081	4,470 Added 11.99%	41,737 $2 Million
Q1 2022 May 12, 2022	SELL	$72.27 - $110.25 $166,871 - $254,567	-2,309 Reduced 5.83%	37,267 $3.01 Million
Q4 2021 Feb 10, 2022	BUY	$101.24 - $130.71 $116,932 - $150,970	1,155 Added 3.01%	39,576 $4.43 Million
Q3 2021 Nov 12, 2021	SELL	$126.48 - $142.39 $94,860 - $106,792	-750 Reduced 1.91%	38,421 $4.88 Million
Q2 2021 Aug 05, 2021	SELL	$116.02 - $141.92 $244,222 - $298,741	-2,105 Reduced 5.1%	39,171 $5.45 Million
Q1 2021 May 06, 2021	SELL	$112.38 - $146.71 $226,782 - $296,060	-2,018 Reduced 4.66%	41,276 $4.72 Million
Q4 2020 Feb 10, 2021	SELL	$113.4 - $139.82 $78,359 - $96,615	-691 Reduced 1.57%	43,294 $5.77 Million
Q3 2020 Nov 12, 2020	SELL	$98.16 - $134.82 $161,276 - $221,509	-1,643 Reduced 3.6%	43,985 $5.32 Million
Q2 2020 Aug 13, 2020	BUY	$61.0 - $101.17 $432,185 - $716,789	7,085 Added 18.38%	45,628 $4.62 Million
Q1 2020 May 06, 2020	SELL	$62.81 - $101.85 $15,576 - $25,258	-248 Reduced 0.64%	38,543 $2.75 Million
Q4 2019 Feb 05, 2020	BUY	$68.52 - $79.65 $33,026 - $38,391	482 Added 1.26%	38,791 $3.09 Million
Q3 2019 Oct 23, 2019	SELL	$67.48 - $78.84 $34,009 - $39,735	-504 Reduced 1.3%	38,309 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$66.71 - $75.63 $62,173 - $70,487	932 Added 2.46%	38,813 $2.76 Million
Q1 2019 May 01, 2019	BUY	$46.73 - $66.32 $3,084 - $4,377	66 Added 0.17%	37,881 $2.46 Million
Q4 2018 Jan 31, 2019	SELL	$44.13 - $61.66 $91,746 - $128,191	-2,079 Reduced 5.21%	37,815 $1.81 Million
Q3 2018 Nov 07, 2018	SELL	$55.15 - $66.7 $42,189 - $51,025	-765 Reduced 1.88%	39,894 $2.5 Million
Q2 2018 Aug 06, 2018	BUY	$53.65 - $65.4 $237,776 - $289,852	4,432 Added 12.23%	40,659 $2.23 Million
Q1 2018 May 02, 2018	SELL	$46.5 - $62.85 $48,127 - $65,049	-1,035 Reduced 2.78%	36,227 $2.2 Million
Q4 2017 Feb 09, 2018	SELL	$46.55 - $60.3 $293,265 - $379,890	-6,300 Reduced 14.46%	37,262 $1.76 Million
Q3 2017 Nov 06, 2017	BUY	$52.0 - $60.95 $2.27 Million - $2.66 Million	43,562	43,562 $2.51 Million

Others Institutions Holding PEGA

# of Institutions

283

Shares Held

38.6M

Call Options Held

609K

Put Options Held

219K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $4.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Pegasystems Inc Transaction History