Pegasystems Inc.

NasdaqGS:PEGA Stock Report

Market Cap: US$8.2b

Pegasystems Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:PEGA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Dec 24SellUS$28,973Stathis KouninisIndividual299US$96.90
11 Nov 24SellUS$166,877Lawrence WeberIndividual1,900US$87.83
28 Oct 24SellUS$80,070Kerim AkgonulIndividual1,000US$80.07
25 Oct 24SellUS$24,543Stathis KouninisIndividual303US$81.00
26 Aug 24SellUS$53,250Stathis KouninisIndividual750US$71.00
31 Jul 24SellUS$54,068Stathis KouninisIndividual750US$72.09
11 Jun 24BuyUS$504,218Sharon RowlandsIndividual8,600US$58.63
20 May 24SellUS$31,825Stathis KouninisIndividual500US$63.65
29 Apr 24SellUS$608,800Richard JonesIndividual10,000US$60.88
23 Feb 24SellUS$633,900Richard JonesIndividual10,000US$63.39
22 Feb 24SellUS$416,018Kenneth StillwellIndividual6,535US$63.66

Insider Trading Volume

Insider Buying: PEGA insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of PEGA?
Owner TypeNumber of SharesOwnership Percentage
State or Government22,2490.0259%
General Public3,695,3204.31%
Individual Insiders40,411,63447.1%
Institutions41,624,60548.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.

Top Shareholders

Top 25 shareholders own 80.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
46.3%
Alan Trefler
39,728,896US$3.8b0%no data
6.95%
The Vanguard Group, Inc.
5,963,902US$566.9m9.22%0.01%
3.59%
Capital Research and Management Company
3,078,917US$292.7m1.06%0.01%
3.39%
BlackRock, Inc.
2,910,059US$276.6m8.09%no data
3.1%
Bares Capital Management, Inc.
2,655,352US$252.4m-51.3%19.91%
2.72%
TPG Capital, L.P.
2,328,248US$221.3m-7.7%0.58%
1.33%
Mirae Asset Global Investments Co., Ltd.
1,139,279US$108.3m-7.43%0.09%
1.09%
Acadian Asset Management LLC
930,879US$88.5m74.3%0.22%
1.02%
State Street Global Advisors, Inc.
875,273US$83.2m-1.44%no data
0.96%
Geode Capital Management, LLC
819,282US$77.9m3.26%0.01%
0.94%
Fuller & Thaler Asset Management, Inc.
802,682US$76.3m17.6%0.3%
0.93%
Invesco Ltd.
797,369US$75.8m2,990%0.02%
0.92%
Shannon River Fund Management, LLC
788,367US$74.9m0%9.59%
0.89%
Ranger Investment Management, L.P.
765,880US$72.8m43.6%4.57%
0.86%
AQR Capital Management, LLC
737,130US$70.1m33.7%0.09%
0.81%
Citadel Advisors LLC
696,432US$66.2m316%0.07%
0.81%
Dimensional Fund Advisors LP
695,375US$66.1m78%0.01%
0.64%
Cadian Capital Management, LP
546,506US$52.0m0%1.7%
0.61%
Norges Bank Investment Management
520,111US$49.4m0%no data
0.61%
Federated Hermes, Inc.
520,005US$49.4m-17.9%0.12%
0.56%
Fisher Asset Management, LLC
484,296US$46.0m0.62%0.02%
0.56%
Richard Jones
480,657US$45.7m-9.11%no data
0.47%
First Trust Advisors LP
400,639US$38.1m-26.9%0.03%
0.41%
Herald Investment Management Ltd.
347,500US$33.0m0%1.82%
0.4%
FMR LLC
347,190US$33.0m-12.3%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 02:13
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pegasystems Inc. is covered by 30 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Raimo LenschowBarclays
Mark SchappelBenchmark Company