Nuveen Asset Management, LLC Pager Duty, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 617,474 shares of PD stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

617,474

Previous 616,505 0.16%

Holding current value

$13.1 Million

Previous $14.1 Million 18.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.4 - $22.76 $16,860 - $22,054	969 Added 0.16%	617,474 $11.5 Million
Q2 2024 Aug 09, 2024	BUY	$17.95 - $23.17 $6.91 Million - $8.92 Million	385,150 Added 166.48%	616,505 $14.1 Million
Q1 2024 May 13, 2024	SELL	$21.2 - $26.5 $82,192 - $102,740	-3,877 Reduced 1.65%	231,355 $5.25 Million
Q4 2023 Feb 14, 2024	SELL	$19.64 - $24.23 $2.67 Million - $3.29 Million	-135,795 Reduced 36.6%	235,232 $5.45 Million
Q3 2023 Nov 14, 2023	SELL	$21.82 - $25.92 $801,492 - $952,093	-36,732 Reduced 9.01%	371,027 $8.34 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $34.87 $59,558 - $97,182	2,787 Added 0.69%	407,759 $9.17 Million
Q1 2023 May 15, 2023	SELL	$23.68 - $34.98 $94,625 - $139,780	-3,996 Reduced 0.98%	404,972 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $27.32 $38,670 - $53,957	-1,975 Reduced 0.48%	408,968 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.32 - $29.38 $71,490 - $94,104	-3,203 Reduced 0.77%	410,943 $9.48 Million
Q2 2022 Aug 15, 2022	SELL	$22.07 - $36.6 $716,524 - $1.19 Million	-32,466 Reduced 7.27%	414,146 $10.3 Million
Q1 2022 May 16, 2022	SELL	$24.32 - $37.89 $123,180 - $191,912	-5,065 Reduced 1.12%	446,612 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$30.98 - $43.51 $847,426 - $1.19 Million	-27,354 Reduced 5.71%	451,677 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$38.08 - $47.49 $1.82 Million - $2.27 Million	47,783 Added 11.08%	479,031 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$33.7 - $45.61 $3.31 Million - $4.48 Million	98,205 Added 29.49%	431,248 $18.4 Million
Q1 2021 May 17, 2021	SELL	$34.08 - $56.58 $196,232 - $325,787	-5,758 Reduced 1.7%	333,043 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.68 - $46.66 $2.07 Million - $3.61 Million	77,401 Added 29.61%	338,801 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$23.4 - $36.65 $1.13 Million - $1.78 Million	-48,480 Reduced 15.64%	261,400 $7.09 Million
Q2 2020 Aug 14, 2020	BUY	$15.11 - $31.0 $2.75 Million - $5.65 Million	182,126 Added 142.56%	309,880 $8.87 Million
Q1 2020 May 14, 2020	BUY	$12.87 - $25.38 $661,955 - $1.31 Million	51,434 Added 67.39%	127,754 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$21.81 - $28.25 $884,395 - $1.15 Million	40,550 Added 113.36%	76,320 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$27.45 - $50.52 $392,287 - $721,981	14,291 Added 66.53%	35,770 $1.01 Million
Q2 2019 Aug 15, 2019	BUY	$38.05 - $57.37 $817,275 - $1.23 Million	21,479 New	21,479 $1.01 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 $1.89B
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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Nuveen Asset Management, LLC Pager Duty, Inc. Transaction History