Rockefeller Capital Management L.P. Pager Duty, Inc. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$21.37 - $34.87 $92,126 - $150,324	4,311 Added 49.61%	13,000 $292,000
Q1 2023 May 17, 2023	BUY	$23.68 - $34.98 $75,752 - $111,901	3,199 Added 58.27%	8,689 $303,000
Q4 2022 Mar 06, 2023	SELL	$19.58 - $27.32 $15,820 - $22,074	-808 Reduced 12.83%	5,490 $145,000
Q3 2022 Nov 02, 2022	BUY	$22.32 - $29.38 $105,171 - $138,438	4,712 Added 297.1%	6,298 $144,000
Q2 2022 Aug 12, 2022	BUY	$22.07 - $36.6 $14,213 - $23,570	644 Added 68.37%	1,586 $38,000
Q1 2022 May 13, 2022	BUY	$24.32 - $37.89 $2,237 - $3,485	92 Added 10.82%	942 $31,000
Q4 2021 Feb 14, 2022	SELL	$30.98 - $43.51 $1,022 - $1,435	-33 Reduced 3.74%	850 $28,000
Q3 2021 Nov 12, 2021	SELL	$38.08 - $47.49 $9,520 - $11,872	-250 Reduced 22.07%	883 $36,000
Q2 2021 Aug 10, 2021	BUY	$33.7 - $45.61 $7,852 - $10,627	233 Added 25.89%	1,133 $47,000
Q1 2021 May 11, 2021	BUY	$34.08 - $56.58 $8,588 - $14,258	252 Added 38.89%	900 $36,000
Q4 2020 Feb 12, 2021	BUY	$26.68 - $46.66 $13,953 - $24,403	523 Added 418.4%	648 $27,000
Q3 2020 Nov 13, 2020	BUY	$23.4 - $36.65 $1,287 - $2,015	55 Added 78.57%	125 $3,000
Q2 2020 Aug 12, 2020	BUY	$15.11 - $31.0 $1,057 - $2,170	70 New	70 $2,000

248

84.3M

2.04M

195K

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...

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