Rice Hall James & Associates, LLC Pegasystems Inc Transaction History

Rice Hall James & Associates, LLC

$1.63 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$44.01 - $81.45 $2.08 Million - $3.84 Million	-47,160 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$72.27 - $110.25 $31,220 - $47,628	-432 Reduced 0.91%	47,160 $3.8 Million
Q4 2021 Feb 14, 2022	SELL	$101.24 - $130.71 $31,181 - $40,258	-308 Reduced 0.64%	47,592 $5.32 Million
Q3 2021 Nov 09, 2021	SELL	$126.48 - $142.39 $122,938 - $138,403	-972 Reduced 1.99%	47,900 $6.09 Million
Q2 2021 Jul 29, 2021	SELL	$116.02 - $141.92 $1.34 Million - $1.64 Million	-11,529 Reduced 19.09%	48,872 $6.8 Million

Q1 2021 May 14, 2021	SELL	$112.38 - $146.71 $198,125 - $258,649	-1,763 Reduced 2.84%	60,401 $6.91 Million
Q4 2020 Feb 16, 2021	SELL	$113.4 - $139.82 $2.14 Million - $2.63 Million	-18,842 Reduced 23.26%	62,164 $8.28 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $134.82 $3.54 Million - $4.86 Million	-36,014 Reduced 30.78%	81,006 $9.81 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $101.17 $1.73 Million - $2.86 Million	-28,302 Reduced 19.48%	117,020 $11.8 Million
Q1 2020 May 15, 2020	SELL	$62.81 - $101.85 $6.1 Million - $9.89 Million	-97,144 Reduced 40.06%	145,322 $10.4 Million
Q4 2019 Jan 29, 2020	SELL	$68.52 - $79.65 $250,988 - $291,757	-3,663 Reduced 1.49%	242,466 $19.3 Million
Q3 2019 Oct 30, 2019	SELL	$67.48 - $78.84 $953,492 - $1.11 Million	-14,130 Reduced 5.43%	246,129 $16.7 Million
Q2 2019 Aug 01, 2019	SELL	$66.71 - $75.63 $6.23 Million - $7.06 Million	-93,320 Reduced 26.39%	260,259 $18.5 Million
Q1 2019 May 01, 2019	SELL	$46.73 - $66.32 $907,963 - $1.29 Million	-19,430 Reduced 5.21%	353,579 $23 Million
Q4 2018 Feb 14, 2019	BUY	$44.13 - $61.66 $600,962 - $839,685	13,618 Added 3.79%	373,009 $17.8 Million
Q3 2018 Oct 25, 2018	SELL	$55.15 - $66.7 $175,928 - $212,773	-3,190 Reduced 0.88%	359,391 $22.5 Million
Q2 2018 Aug 02, 2018	SELL	$53.65 - $65.4 $925,516 - $1.13 Million	-17,251 Reduced 4.54%	362,581 $19.9 Million
Q1 2018 Apr 25, 2018	BUY	$46.5 - $62.85 $951,064 - $1.29 Million	20,453 Added 5.69%	379,832 $23 Million
Q4 2017 Jan 23, 2018	SELL	$46.55 - $60.3 $915,266 - $1.19 Million	-19,662 Reduced 5.19%	359,379 $16.9 Million
Q3 2017 Oct 30, 2017	BUY	$52.0 - $60.95 $19.7 Million - $23.1 Million	379,041	379,041 $21.9 Million

Others Institutions Holding PEGA

# of Institutions

283

Shares Held

38.6M

Call Options Held

609K

Put Options Held

219K

Bares Capital Management, Inc. Austin, TX

5.58M
Shares

$338 Million
14.33% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$325 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.6M
Shares

$218 Million
0.05% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.82M
Shares

$171 Million
3.83% of portfolio
Black Rock Inc. New York, NY

2.61M
Shares

$158 Million
0.0% of portfolio

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $4.98B
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

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