Black Rock Inc. Pager Duty, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Pager Duty, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,696,671 shares of PD stock, worth $176 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,696,671

Previous 8,228,715 6.47%

Holding current value

$176 Million

Previous $190 Million 8.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.2 - $26.5 $11.3 Million - $14.1 Million	-532,044 Reduced 6.47%	7,696,671 $175 Million
Q4 2023 Feb 13, 2024	BUY	$19.64 - $24.23 $16.8 Million - $20.8 Million	857,031 Added 11.63%	8,228,715 $190 Million
Q3 2023 Nov 13, 2023	SELL	$21.82 - $25.92 $3.56 Million - $4.23 Million	-163,221 Reduced 2.17%	7,371,684 $166 Million
Q2 2023 Aug 11, 2023	SELL	$21.37 - $34.87 $5.26 Million - $8.58 Million	-246,069 Reduced 3.16%	7,534,905 $169 Million
Q1 2023 May 12, 2023	SELL	$23.68 - $34.98 $14.1 Million - $20.8 Million	-595,786 Reduced 7.11%	7,780,974 $272 Million

Q4 2022 Feb 13, 2023	BUY	$19.58 - $27.32 $3.81 Million - $5.31 Million	194,359 Added 2.38%	8,376,760 $222 Million
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $1.96 Million - $2.58 Million	87,681 Added 1.08%	8,182,401 $189 Million
Q2 2022 Aug 12, 2022	BUY	$22.07 - $36.6 $10.9 Million - $18.1 Million	495,780 Added 6.52%	8,094,720 $201 Million
Q1 2022 May 12, 2022	SELL	$24.32 - $37.89 $9.85 Million - $15.4 Million	-405,178 Reduced 5.06%	7,598,940 $260 Million
Q4 2021 Feb 10, 2022	SELL	$30.98 - $43.51 $19.4 Million - $27.2 Million	-625,866 Reduced 7.25%	8,004,118 $278 Million
Q3 2021 Nov 09, 2021	BUY	$38.08 - $47.49 $113 Million - $140 Million	2,956,524 Added 52.11%	8,629,984 $357 Million
Q2 2021 Aug 11, 2021	BUY	$33.7 - $45.61 $191 Million - $259 Million	5,673,460 New	5,673,460 $242 Million

Others Institutions Holding PD

# of Institutions

259

Shares Held

89.2M

Call Options Held

2.37M

Put Options Held

411K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $2.04B
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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