Strs Ohio Pegasystems Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Pegasystems Inc stock. As of the latest transaction made, Strs Ohio holds 17,355 shares of PEGA stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,355

Previous 14,431 20.26%

Holding current value

$1.54 Million

Previous $873,000 45.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.07 - $73.36 $166,872 - $214,504	2,924 Added 20.26%	17,355 $1.27 Million
Q2 2024 Aug 05, 2024	BUY	$56.54 - $64.13 $189,917 - $215,412	3,359 Added 30.34%	14,431 $873,000
Q1 2024 May 13, 2024	SELL	$44.74 - $68.8 $212,201 - $326,318	-4,743 Reduced 29.99%	11,072 $715,000
Q4 2023 Jan 30, 2024	SELL	$38.11 - $53.3 $131,288 - $183,618	-3,445 Reduced 17.89%	15,815 $772,000
Q3 2023 Oct 26, 2023	BUY	$41.74 - $57.1 $803,912 - $1.1 Million	19,260 New	19,260 $836,000
Q2 2021 Jul 26, 2021	SELL	$116.02 - $141.92 $1.5 Million - $1.84 Million	-12,939 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$112.38 - $146.71 $77,317 - $100,936	688 Added 5.62%	12,939 $1.48 Million
Q4 2020 Jan 25, 2021	BUY	$113.4 - $139.82 $113,286 - $139,680	999 Added 8.88%	12,251 $1.63 Million
Q3 2020 Dec 14, 2020	SELL	$98.16 - $134.82 $209,080 - $287,166	-2,130 Reduced 15.92%	11,252 $1.36 Million
Q2 2020 Jul 23, 2020	BUY	$61.0 - $101.17 $281,332 - $466,596	4,612 Added 52.59%	13,382 $1.35 Million
Q1 2020 Apr 23, 2020	SELL	$62.81 - $101.85 $49,871 - $80,868	-794 Reduced 8.3%	8,770 $624,000
Q4 2019 Jan 24, 2020	BUY	$68.52 - $79.65 $305,873 - $355,557	4,464 Added 87.53%	9,564 $761,000
Q3 2019 Oct 21, 2019	BUY	$67.48 - $78.84 $22,875 - $26,726	339 Added 7.12%	5,100 $347,000
Q2 2019 Jul 25, 2019	BUY	$66.71 - $75.63 $317,606 - $360,074	4,761 New	4,761 $339,000
Q1 2019 Apr 19, 2019	SELL	$46.73 - $66.32 $283,043 - $401,700	-6,057 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$44.13 - $61.66 $267,295 - $373,474	6,057 New	6,057 $289,000
Q3 2018 Oct 19, 2018	SELL	$55.15 - $66.7 $263,727 - $318,959	-4,782 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$53.65 - $65.4 $832,540 - $1.01 Million	-15,518 Reduced 76.44%	4,782 $262,000
Q1 2018 Apr 20, 2018	SELL	$46.5 - $62.85 $106,950 - $144,555	-2,300 Reduced 10.18%	20,300 $1.23 Million
Q4 2017 Jan 23, 2018	SELL	$46.55 - $60.3 $208,590 - $270,204	-4,481 Reduced 16.55%	22,600 $1.07 Million
Q3 2017 Oct 23, 2017	BUY	$52.0 - $60.95 $1.41 Million - $1.65 Million	27,081	27,081 $1.56 Million

Others Institutions Holding PEGA

# of Institutions

312

Shares Held

42.9M

Call Options Held

105K

Put Options Held

30.5K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.27B
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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