Segall Bryant & Hamill, LLC Pegasystems Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.89 - $51.26 $1.05 Million - $1.69 Million	-32,896 Reduced 62.28%	19,926 $641,000
Q2 2022 Aug 15, 2022	SELL	$44.01 - $81.45 $2.84 Million - $5.26 Million	-64,565 Reduced 55.0%	52,822 $2.53 Million
Q1 2022 May 13, 2022	BUY	$72.27 - $110.25 $191,226 - $291,721	2,646 Added 2.31%	117,387 $9.47 Million
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $19,640 - $25,357	194 Added 0.17%	114,741 $12.8 Million
Q3 2021 Nov 03, 2021	BUY	$126.48 - $142.39 $587,626 - $661,543	4,646 Added 4.23%	114,547 $14.6 Million
Q2 2021 Aug 12, 2021	SELL	$116.02 - $141.92 $376,136 - $460,104	-3,242 Reduced 2.87%	109,901 $15.3 Million
Q1 2021 May 13, 2021	SELL	$112.38 - $146.71 $3.05 Million - $3.98 Million	-27,133 Reduced 19.34%	113,143 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$113.4 - $139.82 $886,561 - $1.09 Million	7,818 Added 5.9%	140,276 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$98.16 - $134.82 $3.35 Million - $4.6 Million	34,121 Added 34.7%	132,458 $16 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $1.62 Million - $2.69 Million	26,567 Added 37.02%	98,337 $9.95 Million
Q1 2020 May 14, 2020	BUY	$62.81 - $101.85 $83,725 - $135,766	1,333 Added 1.89%	71,770 $5.11 Million
Q4 2019 Feb 11, 2020	SELL	$68.52 - $79.65 $342,668 - $398,329	-5,001 Reduced 6.63%	70,437 $5.61 Million
Q3 2019 Nov 12, 2019	BUY	$67.48 - $78.84 $417,566 - $487,861	6,188 Added 8.94%	75,438 $5.13 Million
Q2 2019 Aug 14, 2019	BUY	$66.71 - $75.63 $1.9 Million - $2.16 Million	28,500 Added 69.94%	69,250 $0
Q1 2019 May 15, 2019	BUY	$46.73 - $66.32 $1.9 Million - $2.7 Million	40,750 New	40,750 $0

Others Institutions Holding PEGA

# of Institutions

316

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$561 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$289 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$253 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$250 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$219 Million
4.07% of portfolio

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.73B
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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