Tpg Gp A, LLC Pegasystems Inc Transaction History

Tpg Gp A, LLC

$4.76 Billion
Q1 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 2,819,653 shares of PEGA stock, worth $171 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

2,819,653

Previous 3,292,772 14.37%

Holding current value

$171 Million

Previous $161 Million 13.29%

% of portfolio

3.83%

Previous 2.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

283

Shares Held

38.6M

Call Options Held

609K

Put Options Held

219K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $4.98B
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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