Xponance, Inc. Pegasystems Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Pegasystems Inc stock. As of the latest transaction made, Xponance, Inc. holds 5,635 shares of PEGA stock, worth $582,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,635

Previous 5,823 3.23%

Holding current value

$582,039

Previous $352,000 16.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.07 - $73.36 $10,729 - $13,791	-188 Reduced 3.23%	5,635 $411,000
Q2 2024 Aug 14, 2024	BUY	$56.54 - $64.13 $28,778 - $32,642	509 Added 9.58%	5,823 $352,000
Q1 2024 May 13, 2024	SELL	$44.74 - $68.8 $12,035 - $18,507	-269 Reduced 4.82%	5,314 $343,000
Q4 2023 Jan 31, 2024	SELL	$38.11 - $53.3 $1,562 - $2,185	-41 Reduced 0.73%	5,583 $272,000
Q3 2023 Oct 23, 2023	BUY	$41.74 - $57.1 $1,335 - $1,827	32 Added 0.57%	5,624 $244,000
Q2 2023 Jul 13, 2023	BUY	$41.88 - $51.1 $4,355 - $5,314	104 Added 1.9%	5,592 $275,000
Q1 2023 Apr 17, 2023	BUY	$33.53 - $50.43 $184,012 - $276,759	5,488 New	5,488 $266,000
Q2 2022 Aug 02, 2022	BUY	$44.01 - $81.45 $16,019 - $29,647	364 Added 8.09%	4,866 $233,000
Q1 2022 Apr 20, 2022	BUY	$72.27 - $110.25 $4,047 - $6,174	56 Added 1.26%	4,502 $363,000
Q4 2021 Jan 31, 2022	BUY	$101.24 - $130.71 $3,138 - $4,052	31 Added 0.7%	4,446 $497,000
Q3 2021 Nov 05, 2021	SELL	$126.48 - $142.39 $18,845 - $21,216	-149 Reduced 3.26%	4,415 $561,000
Q2 2021 Aug 12, 2021	BUY	$116.02 - $141.92 $109,870 - $134,398	947 Added 26.18%	4,564 $635,000
Q1 2021 May 10, 2021	SELL	$112.38 - $146.71 $11,013 - $14,377	-98 Reduced 2.64%	3,617 $414,000
Q4 2020 Feb 11, 2021	SELL	$113.4 - $139.82 $6,463 - $7,969	-57 Reduced 1.51%	3,715 $495,000
Q3 2020 Oct 26, 2020	BUY	$98.16 - $134.82 $10,306 - $14,156	105 Added 2.86%	3,772 $457,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $223,687 - $370,990	3,667 New	3,667 $371,000

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 $8.49B
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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