Northern Trust Corp Pager Duty, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pager Duty, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 872,048 shares of PD stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

872,048

Previous 890,511 2.07%

Holding current value

$16.1 Million

Previous $20.4 Million 20.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.4 - $22.76 $321,256 - $420,217	-18,463 Reduced 2.07%	872,048 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$17.95 - $23.17 $420,101 - $542,270	23,404 Added 2.7%	890,511 $20.4 Million
Q1 2024 May 14, 2024	SELL	$21.2 - $26.5 $836,636 - $1.05 Million	-39,464 Reduced 4.35%	867,107 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$19.64 - $24.23 $650,437 - $802,449	33,118 Added 3.79%	906,571 $21 Million
Q3 2023 Nov 13, 2023	BUY	$21.82 - $25.92 $1.29 Million - $1.53 Million	58,951 Added 7.24%	873,453 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$21.37 - $34.87 $131,297 - $214,241	6,144 Added 0.76%	814,502 $18.3 Million
Q1 2023 May 15, 2023	BUY	$23.68 - $34.98 $469,953 - $694,213	19,846 Added 2.52%	808,358 $28.3 Million
Q4 2022 Feb 13, 2023	BUY	$19.58 - $27.32 $248,215 - $346,335	12,677 Added 1.63%	788,512 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.32 - $29.38 $146,798 - $193,232	-6,577 Reduced 0.84%	775,835 $17.9 Million
Q2 2022 Aug 12, 2022	SELL	$22.07 - $36.6 $740,316 - $1.23 Million	-33,544 Reduced 4.11%	782,412 $19.4 Million
Q1 2022 May 13, 2022	SELL	$24.32 - $37.89 $465,971 - $725,972	-19,160 Reduced 2.29%	815,956 $27.9 Million
Q4 2021 Feb 08, 2022	SELL	$30.98 - $43.51 $338,549 - $475,477	-10,928 Reduced 1.29%	835,116 $29 Million
Q3 2021 Nov 15, 2021	BUY	$38.08 - $47.49 $356,581 - $444,696	9,364 Added 1.12%	846,044 $35 Million
Q2 2021 Aug 13, 2021	BUY	$33.7 - $45.61 $18.1 Million - $24.5 Million	536,857 Added 179.06%	836,680 $35.6 Million
Q1 2021 May 12, 2021	SELL	$34.08 - $56.58 $8,485 - $14,088	-249 Reduced 0.08%	299,823 $12.1 Million
Q4 2020 Feb 11, 2021	SELL	$26.68 - $46.66 $25,132 - $43,953	-942 Reduced 0.31%	300,072 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$23.4 - $36.65 $2 Million - $3.14 Million	85,561 Added 39.71%	301,014 $8.16 Million
Q2 2020 Aug 14, 2020	BUY	$15.11 - $31.0 $1.04 Million - $2.13 Million	68,817 Added 46.93%	215,453 $6.17 Million
Q1 2020 May 14, 2020	BUY	$12.87 - $25.38 $135,469 - $267,149	10,526 Added 7.73%	146,636 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$21.81 - $28.25 $2.16 Million - $2.79 Million	98,861 Added 265.41%	136,110 $3.18 Million
Q3 2019 Nov 13, 2019	BUY	$27.45 - $50.52 $492,096 - $905,672	17,927 Added 92.78%	37,249 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$38.05 - $57.37 $735,202 - $1.11 Million	19,322 New	19,322 $910,000

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...

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Northern Trust Corp Pager Duty, Inc. Transaction History