Rhumbline Advisers Pegasystems Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Pegasystems Inc stock. As of the latest transaction made, Rhumbline Advisers holds 54,935 shares of PEGA stock, worth $5.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,935
Previous 54,884 0.09%
Holding current value
$5.79 Million
Previous $4.01 Million 27.72%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$69.42 - $97.28 $3,540 - $4,961
51 Added 0.09%
54,935 $5.12 Million
Q3 2024

Nov 12, 2024
BUY
$57.07 - $73.36 $163,334 - $209,956
2,862 Added 5.5%
54,884 $4.01 Million
Q2 2024

Aug 01, 2024
BUY
$56.54 - $64.13 $61,458 - $69,709
1,087 Added 2.13%
52,022 $3.15 Million
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
329
Shares Held
40.5M
Call Options Held
112K
Put Options Held
30.5K
View Full List

About PEGASYSTEMS INC

PEGA Quotes by TradingView
  • Ticker PEGA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 82,191,000
  • Market Cap $8.67B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email