Ubs Group Ag Pegasystems Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pegasystems Inc stock. As of the latest transaction made, Ubs Group Ag holds 37,112 shares of PEGA stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,112

Previous 31,543 17.66%

Holding current value

$4.02 Million

Previous $1.91 Million 41.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $317,822 - $408,541	5,569 Added 17.66%	37,112 $2.71 Million
Q2 2024 Aug 13, 2024	SELL	$56.54 - $64.13 $339,522 - $385,100	-6,005 Reduced 15.99%	31,543 $1.91 Million
Q1 2024 May 13, 2024	SELL	$44.74 - $68.8 $283,517 - $435,985	-6,337 Reduced 14.44%	37,548 $2.43 Million
Q4 2023 Feb 09, 2024	BUY	$38.11 - $53.3 $906,941 - $1.27 Million	23,798 Added 118.47%	43,885 $2.14 Million
Q3 2023 Nov 09, 2023	BUY	$41.74 - $57.1 $552,428 - $755,718	13,235 Added 193.16%	20,087 $871,000
Q2 2023 Aug 11, 2023	SELL	$41.88 - $51.1 $728,586 - $888,986	-17,397 Reduced 71.74%	6,852 $337,000
Q1 2023 May 12, 2023	BUY	$33.53 - $50.43 $543,186 - $816,966	16,200 Added 201.27%	24,249 $1.18 Million
Q4 2022 Feb 08, 2023	BUY	$30.09 - $38.37 $4,603 - $5,870	153 Added 1.94%	8,049 $275,000
Q3 2022 Nov 10, 2022	SELL	$31.89 - $51.26 $10,778 - $17,325	-338 Reduced 4.1%	7,896 $254,000
Q2 2022 Aug 10, 2022	SELL	$44.01 - $81.45 $241,262 - $446,508	-5,482 Reduced 39.97%	8,234 $394,000
Q1 2022 May 16, 2022	SELL	$72.27 - $110.25 $372,262 - $567,897	-5,151 Reduced 27.3%	13,716 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$101.24 - $130.71 $862,058 - $1.11 Million	-8,515 Reduced 31.1%	18,867 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$126.48 - $142.39 $488,086 - $549,483	-3,859 Reduced 12.35%	27,382 $3.48 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $141.92 $690,086 - $844,140	-5,948 Reduced 15.99%	31,241 $4.35 Million
Q1 2021 May 12, 2021	BUY	$112.38 - $146.71 $641,352 - $837,273	5,707 Added 18.13%	37,189 $4.25 Million
Q4 2020 Feb 11, 2021	BUY	$113.4 - $139.82 $1.29 Million - $1.6 Million	11,417 Added 56.9%	31,482 $4.2 Million
Q3 2020 Nov 12, 2020	BUY	$98.16 - $134.82 $355,928 - $488,857	3,626 Added 22.06%	20,065 $2.43 Million
Q2 2020 Jul 31, 2020	SELL	$61.0 - $101.17 $70,455 - $116,851	-1,155 Reduced 6.56%	16,439 $1.66 Million
Q1 2020 May 01, 2020	BUY	$62.81 - $101.85 $114,502 - $185,672	1,823 Added 11.56%	17,594 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$68.52 - $79.65 $229,679 - $266,986	-3,352 Reduced 17.53%	15,771 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$67.48 - $78.84 $281,189 - $328,526	-4,167 Reduced 17.89%	19,123 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$66.71 - $75.63 $77,450 - $87,806	-1,161 Reduced 4.75%	23,290 $1.66 Million
Q1 2019 May 14, 2019	BUY	$46.73 - $66.32 $337,857 - $479,493	7,230 Added 41.98%	24,451 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$44.13 - $61.66 $203,439 - $284,252	-4,610 Reduced 21.12%	17,221 $824,000
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $525,910 - $636,051	-9,536 Reduced 30.4%	21,831 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $65.4 $1.39 Million - $1.69 Million	-25,903 Reduced 45.23%	31,367 $1.72 Million
Q1 2018 May 15, 2018	BUY	$46.5 - $62.85 $2.29 Million - $3.1 Million	49,312 Added 619.65%	57,270 $3.47 Million
Q4 2017 Feb 14, 2018	SELL	$46.55 - $60.3 $1.18 Million - $1.53 Million	-25,352 Reduced 76.11%	7,958 $375,000
Q3 2017 Nov 14, 2017	BUY	$52.0 - $60.95 $1.25 Million - $1.46 Million	24,020 Added 258.56%	33,310 $1.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,322 Added 33.32%	9,290 $542,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,968	6,968 $306,000

Others Institutions Holding PEGA

# of Institutions

325

Shares Held

40M

Call Options Held

112K

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 $8.9B
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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