State Street Corp Pegasystems Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Pegasystems Inc stock. As of the latest transaction made, State Street Corp holds 888,073 shares of PEGA stock, worth $59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

888,073

Previous 859,977 3.27%

Holding current value

$59 Million

Previous $55.6 Million 3.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.54 - $64.13 $1.59 Million - $1.8 Million	28,096 Added 3.27%	888,073 $53.8 Million
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $1.27 Million - $1.95 Million	28,408 Added 3.42%	859,977 $55.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $3.76 Million - $5.26 Million	98,701 Added 13.47%	831,569 $40.6 Million
Q3 2023 Nov 14, 2023	BUY	$41.74 - $57.1 $2.09 Million - $2.85 Million	49,954 Added 7.31%	732,868 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$41.88 - $51.1 $314,518 - $383,761	7,510 Added 1.11%	682,914 $33.7 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $1.41 Million - $2.12 Million	42,112 Added 6.65%	675,404 $32.7 Million
Q4 2022 Feb 14, 2023	SELL	$30.09 - $38.37 $356,115 - $454,108	-11,835 Reduced 1.83%	633,292 $21.7 Million
Q3 2022 Nov 15, 2022	BUY	$31.89 - $51.26 $124,753 - $200,529	3,912 Added 0.61%	645,127 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$44.01 - $81.45 $375,845 - $695,583	8,540 Added 1.35%	641,215 $30.7 Million
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $1.64 Million - $2.5 Million	22,686 Added 3.72%	632,675 $51 Million
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $178,688 - $230,703	1,765 Added 0.29%	609,989 $68.2 Million
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $372,357 - $419,196	2,944 Added 0.49%	608,224 $77.3 Million
Q2 2021 Aug 16, 2021	BUY	$116.02 - $141.92 $11 Million - $13.5 Million	95,000 Added 18.62%	605,280 $84.3 Million
Q1 2021 May 17, 2021	BUY	$112.38 - $146.71 $1.01 Million - $1.32 Million	9,006 Added 1.8%	510,280 $58.4 Million
Q4 2020 Feb 16, 2021	BUY	$113.4 - $139.82 $837,459 - $1.03 Million	7,385 Added 1.5%	501,274 $66.8 Million
Q3 2020 Nov 10, 2020	SELL	$98.16 - $134.82 $837,402 - $1.15 Million	-8,531 Reduced 1.7%	493,889 $59.8 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $101.17 $742,431 - $1.23 Million	-12,171 Reduced 2.37%	502,420 $50.8 Million
Q1 2020 May 11, 2020	BUY	$62.81 - $101.85 $32.3 Million - $52.4 Million	514,591 New	514,591 $36.7 Million

Others Institutions Holding PEGA

# of Institutions

299

Shares Held

41.8M

Call Options Held

546K

Put Options Held

167K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $5.46B
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...

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State Street Corp Pegasystems Inc Transaction History