Massachusetts Financial Services CO Pager Duty, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Pager Duty, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 228,504 shares of PD stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,504

Previous 1,175,523 80.56%

Holding current value

$4.23 Million

Previous $27 Million 84.28%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.4 - $22.76 $16.5 Million - $21.6 Million	-947,019 Reduced 80.56%	228,504 $4.24 Million
Q2 2024 Aug 09, 2024	SELL	$17.95 - $23.17 $21.1 Million - $27.3 Million	-1,177,417 Reduced 50.04%	1,175,523 $27 Million
Q1 2024 May 14, 2024	BUY	$21.2 - $26.5 $4.08 Million - $5.11 Million	192,659 Added 8.92%	2,352,940 $53.4 Million
Q4 2023 Feb 08, 2024	BUY	$19.64 - $24.23 $14.3 Million - $17.6 Million	728,152 Added 50.84%	2,160,281 $50 Million
Q3 2023 Nov 08, 2023	BUY	$21.82 - $25.92 $31.2 Million - $37.1 Million	1,432,129 New	1,432,129 $32.2 Million
Q2 2022 Aug 09, 2022	SELL	$22.07 - $36.6 $2.76 Million - $4.58 Million	-125,228 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$24.32 - $37.89 $25.7 Million - $40 Million	-1,055,223 Reduced 89.39%	125,228 $4.28 Million
Q4 2021 Feb 10, 2022	BUY	$30.98 - $43.51 $1.87 Million - $2.63 Million	60,336 Added 5.39%	1,180,451 $41 Million
Q3 2021 Nov 10, 2021	SELL	$38.08 - $47.49 $3.06 Million - $3.81 Million	-80,246 Reduced 6.69%	1,120,115 $46.4 Million
Q2 2021 Aug 13, 2021	BUY	$33.7 - $45.61 $6.54 Million - $8.86 Million	194,203 Added 19.3%	1,200,361 $51.1 Million
Q1 2021 May 13, 2021	SELL	$34.08 - $56.58 $6.33 Million - $10.5 Million	-185,818 Reduced 15.59%	1,006,158 $40.5 Million
Q4 2020 Feb 12, 2021	SELL	$26.68 - $46.66 $26.7 Million - $46.7 Million	-1,001,130 Reduced 45.65%	1,191,976 $49.7 Million
Q3 2020 Nov 12, 2020	BUY	$23.4 - $36.65 $8.5 Million - $13.3 Million	363,442 Added 19.86%	2,193,106 $59.5 Million
Q2 2020 Aug 11, 2020	BUY	$15.11 - $31.0 $10.8 Million - $22.2 Million	717,506 Added 64.51%	1,829,664 $52.4 Million
Q1 2020 May 14, 2020	BUY	$12.87 - $25.38 $2.01 Million - $3.97 Million	156,534 Added 16.38%	1,112,158 $19.2 Million
Q4 2019 Feb 13, 2020	BUY	$21.81 - $28.25 $6.44 Million - $8.34 Million	295,096 Added 44.68%	955,624 $22.4 Million
Q3 2019 Nov 05, 2019	BUY	$27.45 - $50.52 $8.9 Million - $16.4 Million	324,166 Added 96.37%	660,528 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$38.05 - $57.37 $12.8 Million - $19.3 Million	336,362 New	336,362 $15.8 Million

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...

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Massachusetts Financial Services CO Pager Duty, Inc. Transaction History