Rhumbline Advisers Pager Duty, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Pager Duty, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 136,000 shares of PD stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,000

Previous 138,063 1.49%

Holding current value

$2.57 Million

Previous $3.17 Million 20.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.4 - $22.76 $35,896 - $46,953	-2,063 Reduced 1.49%	136,000 $2.52 Million
Q2 2024 Aug 01, 2024	BUY	$17.95 - $23.17 $69,789 - $90,084	3,888 Added 2.9%	138,063 $3.17 Million
Q1 2024 May 09, 2024	SELL	$21.2 - $26.5 $22,090 - $27,613	-1,042 Reduced 0.77%	134,175 $3.04 Million
Q4 2023 Feb 08, 2024	SELL	$19.64 - $24.23 $27,103 - $33,437	-1,380 Reduced 1.01%	135,217 $3.13 Million
Q3 2023 Nov 09, 2023	BUY	$21.82 - $25.92 $57,997 - $68,895	2,658 Added 1.98%	136,597 $3.07 Million
Q2 2023 Aug 08, 2023	SELL	$21.37 - $34.87 $118,902 - $194,016	-5,564 Reduced 3.99%	133,939 $3.01 Million
Q1 2023 May 11, 2023	BUY	$23.68 - $34.98 $258,040 - $381,177	10,897 Added 8.47%	139,503 $4.88 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $27.32 $215,810 - $301,121	11,022 Added 9.37%	128,606 $3.42 Million
Q3 2022 Nov 10, 2022	BUY	$22.32 - $29.38 $289,758 - $381,411	12,982 Added 12.41%	117,584 $2.71 Million
Q2 2022 Aug 11, 2022	SELL	$22.07 - $36.6 $1,920 - $3,184	-87 Reduced 0.08%	104,602 $2.59 Million
Q1 2022 May 12, 2022	BUY	$24.32 - $37.89 $375,063 - $584,339	15,422 Added 17.28%	104,689 $3.58 Million
Q4 2021 Feb 10, 2022	BUY	$30.98 - $43.51 $239,320 - $336,114	7,725 Added 9.47%	89,267 $3.1 Million
Q3 2021 Nov 12, 2021	BUY	$38.08 - $47.49 $106,776 - $133,161	2,804 Added 3.56%	81,542 $3.38 Million
Q2 2021 Aug 05, 2021	BUY	$33.7 - $45.61 $277,317 - $375,324	8,229 Added 11.67%	78,738 $3.35 Million
Q1 2021 May 06, 2021	SELL	$34.08 - $56.58 $69,761 - $115,819	-2,047 Reduced 2.82%	70,509 $2.84 Million
Q4 2020 Feb 10, 2021	SELL	$26.68 - $46.66 $3,975 - $6,952	-149 Reduced 0.2%	72,556 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$23.4 - $36.65 $60,091 - $94,117	-2,568 Reduced 3.41%	72,705 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$15.11 - $31.0 $620,567 - $1.27 Million	41,070 Added 120.08%	75,273 $2.15 Million
Q1 2020 May 06, 2020	BUY	$12.87 - $25.38 $38,352 - $75,632	2,980 Added 9.54%	34,203 $591,000
Q4 2019 Feb 05, 2020	BUY	$21.81 - $28.25 $471,575 - $610,821	21,622 Added 225.21%	31,223 $730,000
Q3 2019 Oct 23, 2019	BUY	$27.45 - $50.52 $4,144 - $7,628	151 Added 1.6%	9,601 $271,000
Q2 2019 Aug 14, 2019	BUY	$38.05 - $57.37 $359,572 - $542,146	9,450 New	9,450 $445,000

Others Institutions Holding PD

# of Institutions

251

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 $1.68B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Pager Duty, Inc. Transaction History