Metropolitan Life Insurance CO Pager Duty, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.2 - $26.5 $4,176 - $5,220	-197 Reduced 3.83%	4,951 $112,000
Q3 2023 Nov 14, 2023	BUY	$21.82 - $25.92 $10,320 - $12,260	473 Added 10.12%	5,148 $115,000
Q2 2023 Aug 10, 2023	BUY	$21.37 - $34.87 $99,904 - $163,017	4,675 New	4,675 $105,000
Q4 2022 Jun 14, 2023	BUY	$19.58 - $27.32 $102,129 - $142,501	5,216 New	5,216 $139 Million
Q3 2022 Jun 14, 2023	BUY	$22.32 - $29.38 $116,421 - $153,246	5,216 New	5,216 $120 Million
Q2 2022 Jun 20, 2023	BUY	$22.07 - $36.6 $115,117 - $190,905	5,216 New	5,216 $129,000
Q1 2022 Jun 20, 2023	BUY	$24.32 - $37.89 $126,853 - $197,634	5,216 New	5,216 $178,000
Q1 2022 Mar 30, 2023	SELL	$24.32 - $37.89 $374,844 - $583,998	-15,413 Reduced 74.72%	5,216 $178,000
Q1 2022 May 12, 2022	SELL	$24.32 - $37.89 $374,844 - $583,998	-15,413 Reduced 74.72%	5,216 $178,000
Q4 2021 Jun 21, 2023	BUY	$30.98 - $43.51 $639,086 - $897,567	20,629 New	20,629 $716,000
Q4 2021 Mar 30, 2023	SELL	$30.98 - $43.51 $41,544 - $58,346	-1,341 Reduced 6.1%	20,629 $716,000
Q4 2021 Feb 15, 2022	SELL	$30.98 - $43.51 $41,544 - $58,346	-1,341 Reduced 6.1%	20,629 $717,000
Q3 2021 Jun 21, 2023	BUY	$38.08 - $47.49 $836,617 - $1.04 Million	21,970 New	21,970 $909,000
Q3 2021 Mar 30, 2023	BUY	$38.08 - $47.49 $1,599 - $1,994	42 Added 0.19%	21,970 $909,000
Q3 2021 Nov 15, 2021	BUY	$38.08 - $47.49 $1,599 - $1,994	42 Added 0.19%	21,970 $910,000
Q2 2021 Mar 30, 2023	BUY	$33.7 - $45.61 $563,699 - $762,918	16,727 Added 321.61%	21,928 $933,000
Q2 2021 Aug 16, 2021	BUY	$33.7 - $45.61 $738,805 - $999,908	21,923 Added 438460.0%	21,928 $934,000
Q1 2021 Jun 26, 2023	BUY	$34.08 - $56.58 $177,250 - $294,272	5,201 New	5,201 $209 Million
Q1 2021 Mar 30, 2023	SELL	$34.08 - $56.58 $2,556 - $4,243	-75 Reduced 1.42%	5,201 $209,000
Q1 2021 May 14, 2021	SELL	$34.08 - $56.58 $179,635 - $298,233	-5,271 Reduced 99.91%	5 $209,000
Q4 2020 Jun 22, 2023	BUY	$26.68 - $46.66 $140,763 - $246,178	5,276 New	5,276 $220,000
Q4 2020 Mar 30, 2023	SELL	$26.68 - $46.66 $747 - $1,306	-28 Reduced 0.53%	5,276 $220,000
Q4 2020 Feb 16, 2021	SELL	$26.68 - $46.66 $747 - $1,306	-28 Reduced 0.53%	5,276 $220,000
Q3 2020 Jun 26, 2023	BUY	$23.4 - $36.65 $124,113 - $194,391	5,304 New	5,304 $143,000
Q3 2020 Mar 30, 2023	SELL	$23.4 - $36.65 $3,205 - $5,021	-137 Reduced 2.52%	5,304 $143,000
Q3 2020 Nov 13, 2020	SELL	$23.4 - $36.65 $3,205 - $5,021	-137 Reduced 2.52%	5,304 $144,000
Q2 2020 Jun 26, 2023	BUY	$15.11 - $31.0 $82,213 - $168,671	5,441 New	5,441 $155,000
Q2 2020 Mar 30, 2023	BUY	$15.11 - $31.0 $37,004 - $75,919	2,449 Added 81.85%	5,441 $155,000
Q2 2020 Aug 14, 2020	BUY	$15.11 - $31.0 $37,004 - $75,919	2,449 Added 81.85%	5,441 $156,000
Q1 2020 Jul 12, 2023	BUY	$12.87 - $25.38 $38,507 - $75,936	2,992 New	2,992 $51,000
Q1 2020 Mar 30, 2023	SELL	$12.87 - $25.38 $617 - $1,218	-48 Reduced 1.58%	2,992 $51,000
Q1 2020 May 15, 2020	SELL	$12.87 - $25.38 $617 - $1,218	-48 Reduced 1.58%	2,992 $52,000
Q4 2019 Jul 12, 2023	BUY	$21.81 - $28.25 $66,302 - $85,880	3,040 New	3,040 $71,000
Q4 2019 Mar 30, 2023	BUY	$21.81 - $28.25 $49,944 - $64,692	2,290 Added 305.33%	3,040 $71,000
Q4 2019 Feb 14, 2020	BUY	$21.81 - $28.25 $49,944 - $64,692	2,290 Added 305.33%	3,040 $71,000
Q3 2019 Jul 12, 2023	BUY	$27.45 - $50.52 $20,587 - $37,890	750 New	750 $21,000
Q3 2019 Mar 30, 2023	SELL	$27.45 - $50.52 $122,591 - $225,622	-4,466 Reduced 85.62%	750 $21,000
Q3 2019 Nov 14, 2019	BUY	$27.45 - $50.52 $20,587 - $37,890	750 New	750 $21,000

Others Institutions Holding PD

# of Institutions

249

Shares Held

85.9M

Call Options Held

2.04M

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$188 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9.75M
Shares

$174 Million
1.72% of portfolio
Black Rock Inc. New York, NY

7.79M
Shares

$139 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

4.56M
Shares

$81.4 Million
3.64% of portfolio
Nikko Asset Management Americas, Inc.

3.74M
Shares

$66.7 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 $1.59B
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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