Alliancebernstein L.P. Pager Duty, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Pager Duty, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 91,947 shares of PD stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,947

Previous 99,686 7.76%

Holding current value

$1.7 Million

Previous $2.29 Million 25.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.4 - $22.76 $134,658 - $176,139	-7,739 Reduced 7.76%	91,947 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$17.95 - $23.17 $99,640 - $128,616	5,551 Added 5.9%	99,686 $2.29 Million
Q1 2024 May 14, 2024	SELL	$21.2 - $26.5 $71,952 - $89,941	-3,394 Reduced 3.48%	94,135 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$19.64 - $24.23 $72,471 - $89,408	-3,690 Reduced 3.65%	97,529 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$21.82 - $25.92 $40,323 - $47,900	-1,848 Reduced 1.79%	101,219 $2.28 Million
Q2 2023 Aug 15, 2023	BUY	$21.37 - $34.87 $55,369 - $90,348	2,591 Added 2.58%	103,067 $2.32 Million
Q1 2023 May 15, 2023	SELL	$23.68 - $34.98 $31,636 - $46,733	-1,336 Reduced 1.31%	100,476 $3.51 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $27.32 $1,566 - $2,185	-80 Reduced 0.08%	101,812 $2.7 Million
Q3 2022 Nov 15, 2022	BUY	$22.32 - $29.38 $20,690 - $27,235	927 Added 0.92%	101,892 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$22.07 - $36.6 $29,286 - $48,568	1,327 Added 1.33%	100,965 $2.5 Million
Q1 2022 May 13, 2022	BUY	$24.32 - $37.89 $6,396 - $9,965	263 Added 0.26%	99,638 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$30.98 - $43.51 $774 - $1,087	25 Added 0.03%	99,375 $3.45 Million
Q3 2021 Nov 10, 2021	SELL	$38.08 - $47.49 $64,012 - $79,830	-1,681 Reduced 1.66%	99,350 $4.12 Million
Q2 2021 Jul 30, 2021	BUY	$33.7 - $45.61 $2.15 Million - $2.91 Million	63,720 Added 170.78%	101,031 $4.3 Million
Q1 2021 May 06, 2021	BUY	$34.08 - $56.58 $109,430 - $181,678	3,211 Added 9.42%	37,311 $1.5 Million
Q4 2020 Feb 08, 2021	BUY	$26.68 - $46.66 $358,846 - $627,577	13,450 Added 65.13%	34,100 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$23.4 - $36.65 $49,140 - $76,965	2,100 Added 11.32%	20,650 $560,000
Q2 2020 Aug 13, 2020	BUY	$15.11 - $31.0 $124,959 - $256,370	8,270 Added 80.45%	18,550 $531,000
Q1 2020 May 14, 2020	BUY	$12.87 - $25.38 $132,303 - $260,906	10,280 New	10,280 $178,000
Q4 2019 Feb 18, 2020	SELL	$21.81 - $28.25 $202,833 - $262,725	-9,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.05 - $57.37 $353,865 - $533,541	9,300 New	9,300 $438,000

Others Institutions Holding PD

# of Institutions

249

Shares Held

85.1M

Call Options Held

2.04M

Put Options Held

195K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.65B
Description
PagerDuty, Inc. operates a digital operations management platform in the United States, Japan, and internationally. Its digital operations management platform collects data digital signals from virtually any software-enabled system or device, and leverage powerful machine learning to correlate, process, and predict opportunities and issues. It s...

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Alliancebernstein L.P. Pager Duty, Inc. Transaction History