PEGASYSTEMS INC

CUSIP: 705573AB9 Class: NOTE 0.750% 3/0

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 8,712,000 Value ($000) $8,621 Avg Close — Range —
Q3 2024
Shares 6,081,000 Value ($000) $5,944 Avg Close — Range —
Q2 2024
Shares 3,636,000 Value ($000) $3,494 Avg Close — Range —
Q1 2024
Shares 36,000 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,981,000 Value ($000) $1,829 Avg Close — Range —
Q3 2023
Shares 1,981,000 Value ($000) $1,811 Avg Close — Range —
Q2 2023
Shares 2,981,000 Value ($000) $2,729 Avg Close — Range —
Q1 2023
Shares 886,000 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 1,694,000 Value ($000) $1,452 Avg Close — Range —
Q3 2022
Shares 2,110,000 Value ($000) $1,737 Avg Close — Range —
Q2 2022
Shares 568,000 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $752 Avg Close — Range —