Ubs Asset Management Americas Inc Pager Duty, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Pager Duty, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 218,458 shares of PD stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,458

Previous 215,226 1.5%

Holding current value

$4 Million

Previous $4.94 Million 17.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.4 - $22.76 $56,236 - $73,560	3,232 Added 1.5%	218,458 $4.05 Million
Q2 2024 Aug 13, 2024	BUY	$17.95 - $23.17 $1.71 Million - $2.21 Million	95,203 Added 79.32%	215,226 $4.94 Million
Q1 2024 May 15, 2024	SELL	$21.2 - $26.5 $88,849 - $111,061	-4,191 Reduced 3.37%	120,023 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$19.64 - $24.23 $725,658 - $895,250	36,948 Added 42.34%	124,214 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$21.82 - $25.92 $55,051 - $65,396	-2,523 Reduced 2.81%	87,266 $1.96 Million
Q1 2023 May 15, 2023	BUY	$23.68 - $34.98 $30,641 - $45,264	1,294 Added 1.46%	89,789 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $27.32 $16,525 - $23,058	844 Added 0.96%	88,495 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$22.32 - $29.38 $398,858 - $525,020	-17,870 Reduced 16.94%	87,651 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$22.07 - $36.6 $332,197 - $550,903	15,052 Added 16.64%	105,521 $2.61 Million
Q1 2022 May 16, 2022	BUY	$24.32 - $37.89 $77,799 - $121,210	3,199 Added 3.67%	90,469 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$30.98 - $43.51 $93,373 - $131,139	3,014 Added 3.58%	87,270 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$38.08 - $47.49 $153,919 - $191,954	4,042 Added 5.04%	84,256 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$33.7 - $45.61 $269,633 - $364,925	8,001 Added 11.08%	80,214 $3.42 Million
Q1 2021 May 14, 2021	BUY	$34.08 - $56.58 $78,384 - $130,134	2,300 Added 3.29%	72,213 $2.91 Million
Q4 2020 Mar 01, 2021	BUY	$26.68 - $46.66 $763,608 - $1.34 Million	28,621 Added 69.31%	69,913 $2.92 Million
Q3 2020 Nov 13, 2020	SELL	$23.4 - $36.65 $45,887 - $71,870	-1,961 Reduced 4.53%	41,292 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$15.11 - $31.0 $259,302 - $531,991	17,161 Added 65.77%	43,253 $1.24 Million
Q1 2020 May 15, 2020	BUY	$12.87 - $25.38 $153,860 - $303,417	11,955 Added 84.57%	26,092 $450,000
Q4 2019 Feb 14, 2020	BUY	$21.81 - $28.25 $308,327 - $399,370	14,137 New	14,137 $330,000

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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Ubs Asset Management Americas Inc Pager Duty, Inc. Transaction History