Snowden Capital Advisors LLC Pegasystems Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$72.27 - $110.25 $90,771 - $138,474	-1,256 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $127,157 - $164,171	1,256 New	1,256 $140,000
Q3 2021 Feb 05, 2024	BUY	$126.48 - $142.39 $297,860 - $335,328	2,355 New	2,355 $299 Million
Q2 2021 Jan 08, 2024	SELL	$116.02 - $141.92 $903,795 - $1.11 Million	-7,790 Reduced 52.37%	7,084 $986 Million
Q1 2021 Jan 08, 2024	BUY	$112.38 - $146.71 $14,609 - $19,072	130 Added 0.88%	14,874 $1.7 Billion
Q4 2020 Jan 08, 2024	SELL	$113.4 - $139.82 $4.5 Million - $5.55 Million	-39,674 Reduced 72.91%	14,744 $1.96 Billion
Q3 2020 Jan 08, 2024	SELL	$98.16 - $134.82 $130,062 - $178,636	-1,325 Reduced 2.38%	54,418 $6.59 Billion
Q2 2020 Jan 08, 2024	BUY	$61.0 - $101.17 $174,216 - $288,941	2,856 Added 5.4%	55,743 $5.64 Billion
Q1 2020 Jan 08, 2024	BUY	$62.81 - $101.85 $29,457 - $47,767	469 Added 0.89%	52,887 $3.77 Billion
Q4 2019 Jan 30, 2024	BUY	$68.52 - $79.65 $175,959 - $204,541	2,568 Added 5.15%	52,418 $4.18 Billion
Q4 2019 Jan 08, 2024	BUY	$68.52 - $79.65 $175,959 - $204,541	2,568 Added 5.15%	52,418 $4.18 Billion
Q3 2019 Jan 30, 2024	BUY	$67.48 - $78.84 $37,248 - $43,519	552 Added 1.12%	49,850 $3.39 Billion
Q3 2019 Jan 08, 2024	BUY	$67.48 - $78.84 $2.09 Million - $2.44 Million	30,989 Added 164.3%	49,850 $3.39 Billion
Q2 2019 Jan 30, 2024	BUY	$66.71 - $75.63 $3.29 Million - $3.73 Million	49,298 New	49,298 $3.51 Billion
Q2 2019 Jan 08, 2024	SELL	$66.71 - $75.63 $2.03 Million - $2.3 Million	-30,375 Reduced 61.69%	18,861 $3.52 Billion
Q1 2019 Jan 08, 2024	BUY	$46.73 - $66.32 $19,953 - $28,318	427 Added 0.87%	49,236 $3.2 Billion
Q4 2018 Jan 08, 2024	SELL	$44.13 - $61.66 $9,532 - $13,318	-216 Reduced 0.44%	48,809 $2.33 Billion
Q3 2018 Jan 08, 2024	BUY	$55.15 - $66.7 $61,933 - $74,904	1,123 Added 2.34%	49,025 $3.07 Billion
Q2 2018 Jan 08, 2024	BUY	$53.65 - $65.4 $28,810 - $35,119	537 Added 1.13%	47,902 $2.63 Billion
Q1 2018 Jan 08, 2024	BUY	$46.5 - $62.85 $42,315 - $57,193	910 Added 1.96%	47,365 $2.87 Billion
Q4 2017 Jan 08, 2024	BUY	$46.55 - $60.3 $159,340 - $206,406	3,423 Added 7.95%	46,455 $2.19 Billion
Q3 2017 Jan 08, 2024	BUY	$52.0 - $60.95 $9,984 - $11,702	192 Added 0.45%	43,032 $2.48 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	407 Added 0.96%	42,840 $2.5 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	42,433	42,433 $1.86 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account