Sumitomo Mitsui Trust Holdings, Inc. Pager Duty, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Pager Duty, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,738,803 shares of PD stock, worth $69.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,738,803

Previous 3,908,103 4.33%

Holding current value

$69.1 Million

Previous $89.6 Million 22.61%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$17.4 - $22.76 $2.95 Million - $3.85 Million	-169,300 Reduced 4.33%	3,738,803 $69.4 Million
Q2 2024 Jul 19, 2024	SELL	$17.95 - $23.17 $5.13 Million - $6.62 Million	-285,655 Reduced 6.81%	3,908,103 $89.6 Million
Q1 2024 Apr 19, 2024	SELL	$21.2 - $26.5 $3.64 Million - $4.55 Million	-171,650 Reduced 3.93%	4,193,758 $95.1 Million
Q4 2023 Jan 30, 2024	SELL	$19.64 - $24.23 $2.3 Million - $2.84 Million	-117,285 Reduced 2.62%	4,365,408 $101 Million
Q3 2023 Oct 30, 2023	SELL	$21.82 - $25.92 $2.38 Million - $2.82 Million	-108,886 Reduced 2.37%	4,482,693 $101 Million
Q2 2023 Jul 31, 2023	SELL	$21.37 - $34.87 $988,533 - $1.61 Million	-46,258 Reduced 1.0%	4,591,579 $103 Million
Q1 2023 Apr 27, 2023	SELL	$23.68 - $34.98 $17.1 Million - $25.3 Million	-723,578 Reduced 13.5%	4,637,837 $162 Million
Q4 2022 Jan 30, 2023	SELL	$19.58 - $27.32 $5.38 Million - $7.51 Million	-274,941 Reduced 4.88%	5,361,415 $142 Million
Q3 2022 Oct 21, 2022	SELL	$22.32 - $29.38 $1.02 Million - $1.35 Million	-45,858 Reduced 0.81%	5,636,356 $130 Million
Q2 2022 Jul 26, 2022	SELL	$22.07 - $36.6 $6.07 Million - $10.1 Million	-274,931 Reduced 4.62%	5,682,214 $141 Million
Q1 2022 Apr 27, 2022	SELL	$24.32 - $37.89 $5.39 Million - $8.4 Million	-221,675 Reduced 3.59%	5,957,145 $204 Million
Q4 2021 Feb 02, 2022	SELL	$30.98 - $43.51 $3.1 Million - $4.36 Million	-100,202 Reduced 1.6%	6,178,820 $215 Million
Q3 2021 Oct 25, 2021	SELL	$38.08 - $47.49 $69.5 Million - $86.6 Million	-1,824,431 Reduced 22.51%	6,279,022 $260 Million
Q2 2021 Aug 02, 2021	BUY	$33.7 - $45.61 $32.1 Million - $43.5 Million	953,424 Added 13.33%	8,103,453 $345 Million
Q1 2021 Apr 30, 2021	BUY	$34.08 - $56.58 $26.9 Million - $44.7 Million	790,479 Added 12.43%	7,150,029 $288 Million
Q4 2020 Feb 05, 2021	BUY	$26.68 - $46.66 $16.2 Million - $28.4 Million	607,667 Added 10.56%	6,359,550 $265 Million
Q3 2020 Oct 30, 2020	BUY	$23.4 - $36.65 $53.8 Million - $84.3 Million	2,299,197 Added 66.59%	5,751,883 $156 Million
Q2 2020 Jul 27, 2020	BUY	$15.11 - $31.0 $25.8 Million - $53 Million	1,709,078 Added 98.02%	3,452,686 $98.8 Million
Q1 2020 Apr 27, 2020	BUY	$12.87 - $25.38 $22.4 Million - $44.3 Million	1,743,608 New	1,743,608 $30.1 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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Sumitomo Mitsui Trust Holdings, Inc. Pager Duty, Inc. Transaction History