Raymond James & Associates Pager Duty, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pager Duty, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 108,097 shares of PD stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,097

Previous 75,010 44.11%

Holding current value

$1.98 Million

Previous $1.72 Million 16.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.4 - $22.76 $575,713 - $753,060	33,087 Added 44.11%	108,097 $2.01 Million
Q2 2024 Jul 19, 2024	SELL	$17.95 - $23.17 $57,637 - $74,398	-3,211 Reduced 4.11%	75,010 $1.72 Million
Q1 2024 Apr 22, 2024	BUY	$21.2 - $26.5 $428,388 - $535,485	20,207 Added 34.83%	78,221 $1.77 Million
Q4 2023 Jan 16, 2024	SELL	$19.64 - $24.23 $244,655 - $301,833	-12,457 Reduced 17.68%	58,014 $1.34 Million
Q3 2023 Oct 24, 2023	BUY	$21.82 - $25.92 $6,371 - $7,568	292 Added 0.42%	70,471 $1.58 Million
Q2 2023 Jul 25, 2023	BUY	$21.37 - $34.87 $9,231 - $15,063	432 Added 0.62%	70,179 $1.58 Million
Q1 2023 Apr 14, 2023	BUY	$23.68 - $34.98 $171,135 - $252,800	7,227 Added 11.56%	69,747 $2.44 Million
Q4 2022 Feb 08, 2023	BUY	$19.58 - $27.32 $305,271 - $425,946	15,591 Added 33.22%	62,520 $1.66 Million
Q3 2022 Oct 25, 2022	BUY	$22.32 - $29.38 $18,458 - $24,297	827 Added 1.79%	46,929 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$22.07 - $36.6 $56,278 - $93,330	-2,550 Reduced 5.24%	46,102 $1.14 Million
Q1 2022 May 11, 2022	BUY	$24.32 - $37.89 $186,266 - $290,199	7,659 Added 18.68%	48,652 $1.66 Million
Q4 2021 Feb 08, 2022	SELL	$30.98 - $43.51 $183,277 - $257,405	-5,916 Reduced 12.61%	40,993 $1.43 Million
Q3 2021 Nov 02, 2021	BUY	$38.08 - $47.49 $281,944 - $351,615	7,404 Added 18.74%	46,909 $1.94 Million
Q2 2021 Aug 11, 2021	BUY	$33.7 - $45.61 $30,970 - $41,915	919 Added 2.38%	39,505 $1.68 Million
Q1 2021 May 14, 2021	BUY	$34.08 - $56.58 $1.32 Million - $2.18 Million	38,586 New	38,586 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$26.68 - $46.66 $447,396 - $782,441	-16,769 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$23.4 - $36.65 $9,734 - $15,246	-416 Reduced 2.42%	16,769 $455,000
Q2 2020 Jul 28, 2020	BUY	$15.11 - $31.0 $14,188 - $29,109	939 Added 5.78%	17,185 $492,000
Q1 2020 Apr 21, 2020	SELL	$12.87 - $25.38 $52,432 - $103,398	-4,074 Reduced 20.05%	16,246 $281,000
Q4 2019 Feb 12, 2020	BUY	$21.81 - $28.25 $443,179 - $574,040	20,320 New	20,320 $475,000
Q3 2019 Nov 07, 2019	SELL	$27.45 - $50.52 $3.01 Million - $5.55 Million	-109,806 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$38.05 - $57.37 $4.18 Million - $6.3 Million	109,806 New	109,806 $5.17 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 $1.63B
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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Raymond James & Associates Pager Duty, Inc. Transaction History