Bank Of New York Mellon Corp Pager Duty, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.58 - $27.32 $14.3 Million - $20 Million	730,670 New	730,670 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $545,768 - $718,399	24,452 Added 3.39%	745,359 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.07 - $36.6 $983,483 - $1.63 Million	44,562 Added 6.59%	720,907 $17.9 Million
Q1 2022 May 11, 2022	SELL	$24.32 - $37.89 $5.72 Million - $8.91 Million	-235,197 Reduced 25.8%	676,345 $23.1 Million
Q4 2021 Feb 11, 2022	BUY	$30.98 - $43.51 $1.2 Million - $1.68 Million	38,719 Added 4.44%	911,542 $31.7 Million
Q3 2021 Nov 12, 2021	BUY	$38.08 - $47.49 $5.51 Million - $6.87 Million	144,609 Added 19.86%	872,823 $36.2 Million
Q2 2021 Aug 11, 2021	BUY	$33.7 - $45.61 $1.98 Million - $2.68 Million	58,732 Added 8.77%	728,214 $31 Million
Q1 2021 May 13, 2021	SELL	$34.08 - $56.58 $6.12 Million - $10.2 Million	-179,567 Reduced 21.15%	669,482 $26.9 Million
Q4 2020 Feb 09, 2021	BUY	$26.68 - $46.66 $4.62 Million - $8.08 Million	173,210 Added 25.63%	849,049 $35.4 Million
Q3 2020 Nov 12, 2020	BUY	$23.4 - $36.65 $5.37 Million - $8.41 Million	229,416 Added 51.39%	675,839 $18.3 Million
Q2 2020 Aug 12, 2020	BUY	$15.11 - $31.0 $4.72 Million - $9.68 Million	312,203 Added 232.61%	446,423 $12.8 Million
Q1 2020 May 06, 2020	BUY	$12.87 - $25.38 $442,959 - $873,528	34,418 Added 34.49%	134,220 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$21.81 - $28.25 $1.56 Million - $2.02 Million	71,588 Added 253.73%	99,802 $2.33 Million
Q3 2019 Nov 07, 2019	BUY	$27.45 - $50.52 $348,258 - $640,947	12,687 Added 81.71%	28,214 $797,000
Q2 2019 Aug 12, 2019	BUY	$38.05 - $57.37 $590,802 - $890,783	15,527 New	15,527 $730,000

Others Institutions Holding PD

# of Institutions

248

Shares Held

84.3M

Call Options Held

2.04M

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$199 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9M
Shares

$170 Million
1.44% of portfolio
Black Rock Inc. New York, NY

7.79M
Shares

$147 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

4.56M
Shares

$86.1 Million
3.64% of portfolio
Nikko Asset Management Americas, Inc.

3.74M
Shares

$70.5 Million
0.8% of portfolio

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

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