Stock Transactions

PEGASYSTEMS INC

Total Bought
89,165
6 transactions
Total Sold
132,150
1 transactions
Net
-42,985
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Vest Financial, LLC106,435160,451+54,0160.050.05-0.00buy
Lifestyle Asset Management, Inc.34,80655,750+20,9440.480.45-0.03buy
FIRST CITIZENS BANK & TRUST CO21,99335,864+13,8710.020.02-0.00buy
FLAGSHIP HARBOR ADVISORS, LLC7,2927,454+1620.010.01-0.01buy
Marquette Asset Management, LLC34140+1060.000.00+0.00buy
PRIVATE CLIENT SERVICES, LLC14,41014,476+660.180.11-0.07buy
Herald Investment Management Ltd686,600554,450-132,1504.072.25-1.82sell
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