American Century Companies Inc Pager Duty, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Pager Duty, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,388,574 shares of PD stock, worth $25.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,388,574

Previous 1,378,131 0.76%

Holding current value

$25.6 Million

Previous $31.6 Million 18.49%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.4 - $22.76 $181,708 - $237,682	10,443 Added 0.76%	1,388,574 $25.8 Million
Q2 2024 Aug 07, 2024	BUY	$17.95 - $23.17 $646 - $834	36 Added 0.0%	1,378,131 $31.6 Million
Q1 2024 May 14, 2024	SELL	$21.2 - $26.5 $11,787 - $14,734	-556 Reduced 0.04%	1,378,095 $31.3 Million
Q4 2023 Feb 13, 2024	BUY	$19.64 - $24.23 $27.1 Million - $33.4 Million	1,378,651 New	1,378,651 $31.9 Million
Q3 2023 Nov 13, 2023	SELL	$21.82 - $25.92 $5.48 Million - $6.51 Million	-251,061 Reduced 15.47%	1,371,777 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $34.87 $4,209 - $6,869	197 Added 0.01%	1,622,838 $36.5 Million
Q1 2023 May 11, 2023	SELL	$23.68 - $34.98 $39,687 - $58,626	-1,676 Reduced 0.1%	1,622,641 $56.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $125,416 - $165,086	5,619 Added 0.35%	1,624,317 $37.5 Million
Q2 2022 Aug 12, 2022	BUY	$22.07 - $36.6 $3,266 - $5,416	148 Added 0.01%	1,618,698 $40.1 Million
Q1 2022 May 11, 2022	SELL	$24.32 - $37.89 $100,660 - $156,826	-4,139 Reduced 0.26%	1,618,550 $55.3 Million
Q4 2021 Feb 07, 2022	BUY	$30.98 - $43.51 $16,698 - $23,451	539 Added 0.03%	1,622,689 $56.4 Million
Q3 2021 Nov 10, 2021	SELL	$38.08 - $47.49 $427,714 - $533,407	-11,232 Reduced 0.69%	1,622,150 $67.2 Million
Q2 2021 Aug 05, 2021	SELL	$33.7 - $45.61 $1.33 Million - $1.81 Million	-39,612 Reduced 2.37%	1,633,382 $69.5 Million
Q1 2021 May 14, 2021	SELL	$34.08 - $56.58 $12.4 Million - $20.5 Million	-363,079 Reduced 17.83%	1,672,994 $67.3 Million
Q4 2020 Feb 12, 2021	SELL	$26.68 - $46.66 $52,239 - $91,360	-1,958 Reduced 0.1%	2,036,073 $84.9 Million
Q3 2020 Nov 13, 2020	SELL	$23.4 - $36.65 $1.3 Million - $2.04 Million	-55,734 Reduced 2.66%	2,038,031 $55.3 Million
Q2 2020 Aug 13, 2020	BUY	$15.11 - $31.0 $7.26 Million - $14.9 Million	480,413 Added 29.78%	2,093,765 $59.9 Million
Q1 2020 May 14, 2020	SELL	$12.87 - $25.38 $223,397 - $440,546	-17,358 Reduced 1.06%	1,613,352 $27.9 Million
Q4 2019 Feb 12, 2020	BUY	$21.81 - $28.25 $12.4 Million - $16.1 Million	569,332 Added 53.64%	1,630,710 $38.1 Million
Q3 2019 Nov 13, 2019	BUY	$27.45 - $50.52 $25.4 Million - $46.8 Million	927,094 Added 690.4%	1,061,378 $30 Million
Q2 2019 Aug 14, 2019	BUY	$38.05 - $57.37 $5.11 Million - $7.7 Million	134,284 New	134,284 $6.32 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 $1.64B
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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American Century Companies Inc Pager Duty, Inc. Transaction History