Envestnet Asset Management Inc Pager Duty, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pager Duty, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 144,530 shares of PD stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,530

Previous 123,247 17.27%

Holding current value

$2.67 Million

Previous $2.83 Million 5.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.4 - $22.76 $370,324 - $484,401	21,283 Added 17.27%	144,530 $2.68 Million
Q2 2024 Aug 08, 2024	BUY	$17.95 - $23.17 $9,728 - $12,558	542 Added 0.44%	123,247 $2.83 Million
Q1 2024 May 13, 2024	BUY	$21.2 - $26.5 $42,802 - $53,503	2,019 Added 1.67%	122,705 $2.78 Million
Q4 2023 Feb 13, 2024	BUY	$19.64 - $24.23 $60,648 - $74,822	3,088 Added 2.63%	120,686 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$21.82 - $25.92 $887,877 - $1.05 Million	40,691 Added 52.91%	117,598 $2.64 Million
Q2 2023 Aug 04, 2023	SELL	$21.37 - $34.87 $12,950 - $21,131	-606 Reduced 0.78%	76,907 $1.73 Million
Q1 2023 May 11, 2023	BUY	$23.68 - $34.98 $345,728 - $510,707	14,600 Added 23.21%	77,513 $2.71 Million
Q4 2022 Feb 07, 2023	BUY	$19.58 - $27.32 $85,721 - $119,606	4,378 Added 7.48%	62,913 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$22.32 - $29.38 $54,840 - $72,186	2,457 Added 4.38%	58,535 $1.35 Million
Q2 2022 Aug 03, 2022	BUY	$22.07 - $36.6 $97,990 - $162,504	4,440 Added 8.6%	56,078 $1.39 Million
Q1 2022 May 04, 2022	BUY	$24.32 - $37.89 $169,680 - $264,358	6,977 Added 15.62%	51,638 $1.77 Million
Q4 2021 Feb 04, 2022	BUY	$30.98 - $43.51 $23,854 - $33,502	770 Added 1.75%	44,661 $1.55 Million
Q3 2021 Oct 07, 2021	BUY	$38.08 - $47.49 $442,451 - $551,786	11,619 Added 36.0%	43,891 $1.82 Million
Q2 2021 Aug 04, 2021	BUY	$33.7 - $45.61 $64,030 - $86,659	1,900 Added 6.26%	32,272 $1.37 Million
Q1 2021 May 04, 2021	BUY	$34.08 - $56.58 $449,890 - $746,912	13,201 Added 76.88%	30,372 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	$26.68 - $46.66 $190,415 - $333,012	7,137 Added 71.13%	17,171 $716,000
Q3 2020 Oct 09, 2020	BUY	$23.4 - $36.65 $234,795 - $367,746	10,034 New	10,034 $272,000

Others Institutions Holding PD

# of Institutions

249

Shares Held

85.9M

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...

More about PD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Pager Duty, Inc. Transaction History