Purchases and Sales Made in Q2 2024 in Pegasystems Inc (PEGA)
This table provides information about the institutional ownership of Pegasystems Inc (PEGA) during Q2 2024. The information is specifically focused on institutions that hold shares of PEGASYSTEMS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.92K- 5.9% |
$165K - $187K
|
46.6K
$4.38M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.68K- 47.64% |
$208K - $236K
|
4.04K
$380K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.83K- 51.07% |
$217K - $246K
|
3.67K
$345K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.23K- 70.56% |
$239K - $271K
|
1.77K
$166K
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-5.52KClosed |
$312K - $354K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.01K- 15.99% |
$340K - $385K
|
31.5K
$2.97M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.31K- 27.67% |
$357K - $405K
|
16.5K
$1.55M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.87K- 65.66% |
$388K - $440K
|
3.59K
$338K
|
|
Aug 14, 2024
Q2 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-6.91K- 1.28% |
$390K - $443K
|
534K
$50.1M
|
|
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-9.13K- 33.66% |
$516K - $586K
|
18K
$1.69M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-9.85K- 4.1% |
$557K - $632K
|
230K
$21.7M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11K- 26.0% |
$622K - $705K
|
31.3K
$2.94M
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-12.4K- 65.21% |
$700K - $794K
|
6.61K
$621K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.5K- 3.87% |
$708K - $803K
|
311K
$29.3M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.5K- 10.43% |
$762K - $865K
|
116K
$10.9M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.5K- 15.62% |
$877K - $995K
|
83.8K
$7.88M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.6K- 57.51% |
$937K - $1.06M
|
12.2K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.1K- 18.19% |
$1.25M - $1.42M
|
99.3K
$9.34M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-22.3K- 53.99% |
$1.26M - $1.43M
|
19K
$1.79M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.6K- 25.98% |
$1.33M - $1.51M
|
67.2K
$6.31M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25.3K- 22.78% |
$1.43M - $1.62M
|
85.7K
$8.05M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-25.7K- 41.64% |
$1.45M - $1.65M
|
36K
$3.38M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-31.3K- 26.1% |
$1.77M - $2.01M
|
88.7K
$8.34M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-32.2K- 63.5% |
$1.82M - $2.06M
|
18.5K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.8K- 39.13% |
$2.03M - $2.3M
|
55.7K
$5.24M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-37.5K- 69.74% |
$2.12M - $2.41M
|
16.3K
$1.53M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-38K- 41.57% |
$2.15M - $2.43M
|
53.4K
$5.02M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-47.1K- 47.5% |
$2.67M - $3.02M
|
52.1K
$4.9M
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-47.2K- 40.32% |
$2.67M - $3.03M
|
69.9K
$6.57M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-51K- 76.89% |
$2.89M - $3.27M
|
15.3K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-51.4K- 53.74% |
$2.9M - $3.29M
|
44.2K
$4.16M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-62.4K- 25.82% |
$3.53M - $4M
|
179K
$16.8M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-67K- 66.15% |
$3.79M - $4.3M
|
34.3K
$3.22M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-69.8K- 54.7% |
$3.95M - $4.48M
|
57.8K
$5.44M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-87.6K- 12.15% |
$4.95M - $5.62M
|
633K
$59.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-92.5K- 45.8% |
$5.23M - $5.93M
|
109K
$10.3M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-94.5K- 81.04% |
$5.34M - $6.06M
|
22.1K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-94.9K- 69.78% |
$5.36M - $6.08M
|
41.1K
$3.86M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-96.2K- 82.93% |
$5.44M - $6.17M
|
19.8K
$1.86M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-103K- 79.31% |
$5.84M - $6.63M
|
27K
$2.53M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-105K- 26.99% |
$5.93M - $6.72M
|
283K
$26.6M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-105K- 26.99% |
$5.93M - $6.72M
|
283K
$26.6M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-123K- 99.73% |
$6.95M - $7.89M
|
336
$31.6K
|
|
Aug 14, 2024
Q2 2024
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-129K- 2.31% |
$7.29M - $8.27M
|
5.45M
$512M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-137K- 41.9% |
$7.75M - $8.79M
|
190K
$17.9M
|
|
Aug 14, 2024
Q2 2024
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-297K- 10.54% |
$16.8M - $19.1M
|
2.52M
$237M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-403K- 86.94% |
$22.8M - $25.9M
|
60.6K
$5.7M
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-556K- 15.44% |
$31.4M - $35.7M
|
3.05M
$286M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-700K- 97.96% |
$39.6M - $44.9M
|
14.6K
$1.37M
|
|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.35M- 99.9% |
$76.3M - $86.6M
|
1.38K
$130K
|