Us Bancorp \De\ Pegasystems Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Pegasystems Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 5,092 shares of PEGA stock, worth $478,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,092

Previous 5,106 0.27%

Holding current value

$478,648

Previous $309,000 20.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.07 - $73.36 $798 - $1,027	-14 Reduced 0.27%	5,092 $371,000
Q2 2024 Aug 06, 2024	BUY	$56.54 - $64.13 $46,645 - $52,907	825 Added 19.27%	5,106 $309,000
Q1 2024 May 07, 2024	SELL	$44.74 - $68.8 $55,298 - $85,036	-1,236 Reduced 22.4%	4,281 $276,000
Q4 2023 Feb 09, 2024	SELL	$38.11 - $53.3 $27,096 - $37,896	-711 Reduced 11.42%	5,517 $269,000
Q3 2023 Nov 03, 2023	SELL	$41.74 - $57.1 $28,091 - $38,428	-673 Reduced 9.75%	6,228 $270,000
Q2 2023 Aug 09, 2023	SELL	$41.88 - $51.1 $95,528 - $116,559	-2,281 Reduced 24.84%	6,901 $340,000
Q1 2023 May 09, 2023	SELL	$33.53 - $50.43 $348,309 - $523,866	-10,388 Reduced 53.08%	9,182 $445,000
Q4 2022 Feb 13, 2023	BUY	$30.09 - $38.37 $82,837 - $105,632	2,753 Added 16.37%	19,570 $670,000
Q3 2022 Oct 27, 2022	BUY	$31.89 - $51.26 $39,894 - $64,126	1,251 Added 8.04%	16,817 $541,000
Q2 2022 Aug 01, 2022	SELL	$44.01 - $81.45 $7,041 - $13,032	-160 Reduced 1.02%	15,566 $745,000
Q1 2022 May 11, 2022	SELL	$72.27 - $110.25 $98,431 - $150,160	-1,362 Reduced 7.97%	15,726 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$101.24 - $130.71 $90,711 - $117,116	-896 Reduced 4.98%	17,088 $1.91 Million
Q3 2021 Nov 10, 2021	SELL	$126.48 - $142.39 $320,626 - $360,958	-2,535 Reduced 12.35%	17,984 $2.29 Million
Q2 2021 Aug 05, 2021	SELL	$116.02 - $141.92 $49,656 - $60,741	-428 Reduced 2.04%	20,519 $2.86 Million
Q1 2021 Apr 28, 2021	BUY	$112.38 - $146.71 $272,184 - $355,331	2,422 Added 13.07%	20,947 $2.4 Million
Q4 2020 Feb 04, 2021	BUY	$113.4 - $139.82 $17,917 - $22,091	158 Added 0.86%	18,525 $2.47 Million
Q3 2020 Nov 10, 2020	BUY	$98.16 - $134.82 $40,441 - $55,545	412 Added 2.29%	18,367 $2.22 Million
Q2 2020 Aug 07, 2020	SELL	$61.0 - $101.17 $158,600 - $263,042	-2,600 Reduced 12.65%	17,955 $1.82 Million
Q1 2020 May 13, 2020	SELL	$62.81 - $101.85 $12,562 - $20,370	-200 Reduced 0.96%	20,555 $1.47 Million
Q4 2019 Feb 04, 2020	SELL	$68.52 - $79.65 $36,863 - $42,851	-538 Reduced 2.53%	20,755 $1.65 Million
Q3 2019 Nov 08, 2019	SELL	$67.48 - $78.84 $482,751 - $564,021	-7,154 Reduced 25.15%	21,293 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$66.71 - $75.63 $186,988 - $211,990	2,803 Added 10.93%	28,447 $2.03 Million
Q1 2019 May 08, 2019	BUY	$46.73 - $66.32 $465,430 - $660,547	9,960 Added 63.5%	25,644 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	$44.13 - $61.66 $17,828 - $24,910	-404 Reduced 2.51%	15,684 $750,000
Q3 2018 Nov 01, 2018	SELL	$55.15 - $66.7 $919,019 - $1.11 Million	-16,664 Reduced 50.88%	16,088 $1.01 Million
Q2 2018 Aug 08, 2018	BUY	$53.65 - $65.4 $61,429 - $74,883	1,145 Added 3.62%	32,752 $1.8 Million
Q1 2018 May 08, 2018	BUY	$46.5 - $62.85 $674,854 - $912,142	14,513 Added 84.9%	31,607 $1.92 Million
Q4 2017 Feb 02, 2018	BUY	$46.55 - $60.3 $1,722 - $2,231	37 Added 0.22%	17,094 $805,000
Q3 2017 Nov 13, 2017	BUY	$52.0 - $60.95 $886,964 - $1.04 Million	17,057	17,057 $983,000

Others Institutions Holding PEGA

# of Institutions

316

Shares Held

39.9M

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 $7.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account