Wellington Management Group LLP Pegasystems Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Pegasystems Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 13,420 shares of PEGA stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,420

Previous 9,987 34.37%

Holding current value

$1.26 Million

Previous $604,000 62.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $195,921 - $251,844	3,433 Added 34.37%	13,420 $980,000
Q2 2024 Aug 13, 2024	SELL	$56.54 - $64.13 $30,475 - $34,566	-539 Reduced 5.12%	9,987 $604,000
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $470,933 - $724,188	10,526 New	10,526 $680,000
Q3 2023 Nov 14, 2023	BUY	$41.74 - $57.1 $85,942 - $117,568	2,059 Added 1.23%	169,312 $7.35 Million
Q2 2023 Aug 14, 2023	BUY	$41.88 - $51.1 $1.01 Million - $1.23 Million	24,121 Added 16.85%	167,253 $8.25 Million
Q1 2023 May 12, 2023	BUY	$33.53 - $50.43 $667,247 - $1 Million	19,900 Added 16.15%	143,132 $6.94 Million
Q4 2022 Feb 13, 2023	SELL	$30.09 - $38.37 $488,932 - $623,474	-16,249 Reduced 11.65%	123,232 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $51.26 $261,019 - $419,563	-8,185 Reduced 5.54%	139,481 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$44.01 - $81.45 $484,506 - $896,683	11,009 Added 8.06%	147,666 $7.06 Million
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $194,478 - $296,682	2,691 Added 2.01%	136,657 $11 Million
Q4 2021 Feb 11, 2022	BUY	$101.24 - $130.71 $1.05 Million - $1.36 Million	10,391 Added 8.41%	133,966 $15 Million
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $1.96 Million - $2.2 Million	15,479 Added 14.32%	123,575 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$116.02 - $141.92 $409,086 - $500,409	3,526 Added 3.37%	108,096 $15 Million
Q1 2021 May 17, 2021	SELL	$112.38 - $146.71 $17.2 Million - $22.4 Million	-152,927 Reduced 59.39%	104,570 $12 Million
Q4 2020 Feb 12, 2021	SELL	$113.4 - $139.82 $1.27 Million - $1.56 Million	-11,168 Reduced 4.16%	257,497 $34.3 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $134.82 $6.38 Million - $8.76 Million	-65,005 Reduced 19.48%	268,665 $32.5 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $101.17 $4.51 Million - $7.48 Million	-73,921 Reduced 18.14%	333,670 $33.8 Million
Q1 2020 May 14, 2020	SELL	$62.81 - $101.85 $2.9 Million - $4.7 Million	-46,133 Reduced 10.17%	407,591 $29 Million
Q4 2019 Feb 11, 2020	BUY	$68.52 - $79.65 $31.1 Million - $36.1 Million	453,724 New	453,724 $36.1 Million

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...

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Wellington Management Group LLP Pegasystems Inc Transaction History