Norges Bank Pager Duty, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.95 - $23.17 $12 Million - $15.5 Million	669,440 New	669,440 $15.4 Million
Q4 2023 Feb 09, 2024	BUY	$19.64 - $24.23 $13.5 Million - $16.7 Million	687,347 New	687,347 $15.9 Million
Q3 2023 Nov 13, 2024	BUY	$21.82 - $25.92 $15.1 Million - $18 Million	692,947 New	692,947 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$21.82 - $25.92 $11.6 Million - $13.8 Million	-532,966 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$21.37 - $34.87 $624,602 - $1.02 Million	29,228 Added 4.37%	698,668 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$21.37 - $34.87 $16.9 Million - $27.5 Million	-790,066 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$23.68 - $34.98 $17.5 Million - $25.8 Million	738,292 New	738,292 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $27.32 $16.3 Million - $22.7 Million	830,666 New	830,666 $22.1 Million
Q3 2022 Nov 13, 2023	BUY	$22.32 - $29.38 $11.9 Million - $15.7 Million	532,966 New	532,966 $12.3 Million
Q2 2022 Aug 14, 2023	BUY	$22.07 - $36.6 $17.4 Million - $28.9 Million	790,066 New	790,066 $19.6 Million
Q1 2022 May 12, 2023	SELL	$24.32 - $37.89 $10.8 Million - $16.8 Million	-444,547 Reduced 53.52%	386,119 $13.2 Million
Q1 2022 May 09, 2022	SELL	$24.32 - $37.89 $14.8 Million - $23.1 Million	-609,022 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$30.98 - $43.51 $18.9 Million - $26.5 Million	609,022 New	609,022 $21.2 Million
Q3 2021 Nov 14, 2022	BUY	$38.08 - $47.49 $14.9 Million - $18.6 Million	392,473 New	392,473 $16.3 Million
Q3 2021 Nov 05, 2021	SELL	$38.08 - $47.49 $17 Million - $21.2 Million	-445,726 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$33.7 - $45.61 $15 Million - $20.3 Million	445,726 New	445,726 $19 Million
Q2 2021 Aug 10, 2021	SELL	$33.7 - $45.61 $20.9 Million - $28.4 Million	-621,600 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$34.08 - $56.58 $21.2 Million - $35.2 Million	621,600 New	621,600 $25 Million
Q1 2021 May 07, 2021	SELL	$34.08 - $56.58 $26.1 Million - $43.4 Million	-767,166 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.68 - $46.66 $20.5 Million - $35.8 Million	767,166 New	767,166 $32 Million
Q4 2020 Feb 10, 2021	SELL	$26.68 - $46.66 $20.5 Million - $35.8 Million	-767,166 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$23.4 - $36.65 $18 Million - $28.1 Million	767,166 New	767,166 $20.8 Million
Q3 2020 Nov 10, 2020	SELL	$23.4 - $36.65 $819,000 - $1.28 Million	-35,000 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$15.11 - $31.0 $528,850 - $1.09 Million	35,000 New	35,000 $1 Million
Q2 2020 Aug 07, 2020	SELL	$15.11 - $31.0 $528,850 - $1.09 Million	-35,000 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$12.87 - $25.38 $450,450 - $888,300	35,000 New	35,000 $605,000
Q1 2020 May 08, 2020	SELL	$12.87 - $25.38 $450,450 - $888,300	-35,000 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$21.81 - $28.25 $763,350 - $988,750	35,000 New	35,000 $819,000
Q4 2019 Feb 12, 2020	SELL	$21.81 - $28.25 $763,350 - $988,750	-35,000 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$27.45 - $50.52 $960,750 - $1.77 Million	35,000 New	35,000 $989,000
Q3 2019 Nov 08, 2019	SELL	$27.45 - $50.52 $960,750 - $1.77 Million	-35,000 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$38.05 - $57.37 $1.33 Million - $2.01 Million	35,000 New	35,000 $1.65 Million

Others Institutions Holding PD

# of Institutions

249

Shares Held

85.9M

Call Options Held

2.04M

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$195 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9.75M
Shares

$180 Million
1.72% of portfolio
Black Rock Inc. New York, NY

7.79M
Shares

$144 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

4.56M
Shares

$84.4 Million
3.64% of portfolio
Nikko Asset Management Americas, Inc.

3.74M
Shares

$69.1 Million
0.8% of portfolio

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

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