State Street Corp Pager Duty, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pager Duty, Inc. stock. As of the latest transaction made, State Street Corp holds 2,266,942 shares of PD stock, worth $41.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,266,942

Previous 2,287,182 0.88%

Holding current value

$41.9 Million

Previous $52.4 Million 19.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.4 - $22.76 $352,176 - $460,662	-20,240 Reduced 0.88%	2,266,942 $42.1 Million
Q2 2024 Aug 14, 2024	BUY	$17.95 - $23.17 $2.32 Million - $2.99 Million	129,037 Added 5.98%	2,287,182 $52.4 Million
Q1 2024 May 15, 2024	SELL	$21.2 - $26.5 $68,242 - $85,303	-3,219 Reduced 0.15%	2,158,145 $48.9 Million
Q4 2023 Feb 14, 2024	BUY	$19.64 - $24.23 $2.91 Million - $3.59 Million	148,343 Added 7.37%	2,161,364 $50 Million
Q3 2023 Nov 14, 2023	BUY	$21.82 - $25.92 $1.71 Million - $2.03 Million	78,348 Added 4.05%	2,013,021 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $34.87 $864,523 - $1.41 Million	40,455 Added 2.14%	1,934,673 $43.5 Million
Q1 2023 May 15, 2023	BUY	$23.68 - $34.98 $2.99 Million - $4.42 Million	126,421 Added 7.15%	1,894,218 $66.3 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $27.32 $258,260 - $360,350	-13,190 Reduced 0.74%	1,767,797 $47 Million
Q3 2022 Nov 15, 2022	BUY	$22.32 - $29.38 $588,600 - $774,779	26,371 Added 1.5%	1,780,987 $41.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.07 - $36.6 $646,231 - $1.07 Million	29,281 Added 1.7%	1,754,616 $43.5 Million
Q1 2022 May 16, 2022	BUY	$24.32 - $37.89 $1.22 Million - $1.9 Million	50,075 Added 2.99%	1,725,335 $59 Million
Q4 2021 Feb 14, 2022	BUY	$30.98 - $43.51 $849,688 - $1.19 Million	27,427 Added 1.66%	1,675,260 $58.2 Million
Q3 2021 Nov 15, 2021	BUY	$38.08 - $47.49 $2.97 Million - $3.7 Million	77,942 Added 4.96%	1,647,833 $68.3 Million
Q2 2021 Aug 16, 2021	BUY	$33.7 - $45.61 $22.6 Million - $30.5 Million	669,487 Added 74.35%	1,569,891 $66.8 Million
Q1 2021 May 17, 2021	BUY	$34.08 - $56.58 $1.11 Million - $1.85 Million	32,692 Added 3.77%	900,404 $36.2 Million
Q4 2020 Feb 16, 2021	BUY	$26.68 - $46.66 $2.54 Million - $4.44 Million	95,168 Added 12.32%	867,712 $36.2 Million
Q3 2020 Nov 10, 2020	BUY	$23.4 - $36.65 $2.32 Million - $3.64 Million	99,345 Added 14.76%	772,544 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$15.11 - $31.0 $2.65 Million - $5.43 Million	175,293 Added 35.21%	673,199 $19.3 Million
Q1 2020 May 11, 2020	BUY	$12.87 - $25.38 $6.41 Million - $12.6 Million	497,906 New	497,906 $8.6 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 $1.65B
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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State Street Corp Pager Duty, Inc. Transaction History