Tpg Gp A, LLC Pegasystems Inc Transaction History

Tpg Gp A, LLC

$4.18 Billion
Q3 2024

A detailed history of Tpg Gp A, LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Tpg Gp A, LLC holds 2,328,248 shares of PEGA stock, worth $202 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

2,328,248

Holding current value

$202 Million

% of portfolio

4.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $73.36 $11.1 Million - $14.2 Million	-194,101 Reduced 7.7%	2,328,248 $170 Million
Q2 2024 Aug 14, 2024	SELL	$56.54 - $64.13 $16.8 Million - $19.1 Million	-297,304 Reduced 10.54%	2,522,349 $153 Million
Q1 2024 May 15, 2024	SELL	$44.74 - $68.8 $21.2 Million - $32.6 Million	-473,119 Reduced 14.37%	2,819,653 $182 Million
Q4 2023 Feb 14, 2024	SELL	$38.11 - $53.3 $5.68 Million - $7.95 Million	-149,098 Reduced 4.33%	3,292,772 $161 Million
Q3 2023 Nov 14, 2023	BUY	$41.74 - $57.1 $20.9 Million - $28.5 Million	499,909 Added 16.99%	3,441,870 $149 Million
Q2 2023 Aug 14, 2023	BUY	$41.88 - $51.1 $482,541 - $588,774	11,522 Added 0.39%	2,941,961 $145 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $8.05 Million - $12.1 Million	239,999 Added 8.92%	2,930,439 $142 Million
Q4 2022 Feb 14, 2023	BUY	$30.09 - $38.37 $2.02 Million - $2.57 Million	67,080 Added 2.56%	2,690,440 $92.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $5.77 Million - $9.28 Million	181,081 Added 7.41%	2,623,360 $84.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.01 - $81.45 $20.8 Million - $38.6 Million	473,622 Added 24.06%	2,442,279 $117 Million
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $34.6 Million - $52.8 Million	478,537 Added 32.11%	1,968,657 $159 Million
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $151 Million - $195 Million	1,490,120 New	1,490,120 $167 Million

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

42.7M

Call Options Held

112K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$516 Million
0.01% of portfolio
Bares Capital Management, Inc. Austin, TX

5.45M
Shares

$472 Million
15.89% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$266 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$233 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.13M
Shares

$97.4 Million
0.2% of portfolio

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.11B
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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