Price T Rowe Associates Inc Pager Duty, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Pager Duty, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 123,910 shares of PD stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,910

Previous 138,718 10.67%

Holding current value

$2.74 Million

Previous $3.21 Million 12.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.2 - $26.5 $313,929 - $392,412	-14,808 Reduced 10.67%	123,910 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$19.64 - $24.23 $129,741 - $160,063	6,606 Added 5.0%	138,718 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$21.82 - $25.92 $117,937 - $140,097	5,405 Added 4.27%	132,112 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $34.87 $22,523 - $36,752	1,054 Added 0.84%	126,707 $2.85 Million
Q1 2023 May 15, 2023	BUY	$23.68 - $34.98 $36,348 - $53,694	1,535 Added 1.24%	125,653 $4.4 Million

Q4 2022 Feb 14, 2023	BUY	$19.58 - $27.32 $57,995 - $80,921	2,962 Added 2.44%	124,118 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $704,664 - $927,555	31,571 Added 35.24%	121,156 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$22.07 - $36.6 $74,397 - $123,378	3,371 Added 3.91%	89,585 $2.22 Million
Q1 2022 May 16, 2022	BUY	$24.32 - $37.89 $89,838 - $139,965	3,694 Added 4.48%	86,214 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$30.98 - $43.51 $82,375 - $115,693	2,659 Added 3.33%	82,520 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$38.08 - $47.49 $293 Million - $366 Million	-7,706,301 Reduced 98.97%	79,861 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$33.7 - $45.61 $129 Million - $175 Million	-3,826,403 Reduced 32.95%	7,786,162 $332 Million
Q1 2021 May 17, 2021	BUY	$34.08 - $56.58 $37.4 Million - $62.1 Million	1,097,600 Added 10.44%	11,612,565 $467 Million
Q4 2020 Feb 16, 2021	BUY	$26.68 - $46.66 $281 Million - $491 Million	10,514,965 New	10,514,965 $438 Million

Others Institutions Holding PD

# of Institutions

259

Shares Held

89.2M

Call Options Held

2.37M

Put Options Held

411K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.97B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Pager Duty, Inc. Transaction History