Pine Bridge Investments, L.P. Gap Inc Transaction History

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Gap Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 46,704 shares of GPS stock, worth $941,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,704
Previous 15,558 200.19%
Holding current value
$941,552
Previous $371,000 153.64%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.42 - $24.62 $604,855 - $766,814
31,146 Added 200.19%
46,704 $941,000
Q1 2024

May 14, 2024
SELL
$18.53 - $28.48 $161,303 - $247,918
-8,705 Reduced 35.88%
15,558 $428,000
Q2 2023

Aug 11, 2023
BUY
$7.42 - $10.32 $126,332 - $175,708
17,026 Added 235.26%
24,263 $216,000
Q4 2022

Feb 09, 2023
SELL
$8.61 - $15.15 $192,037 - $337,905
-22,304 Reduced 75.5%
7,237 $81,000
Q2 2022

Aug 05, 2022
SELL
$8.24 - $14.55 $3.43 Million - $6.05 Million
-416,006 Reduced 93.37%
29,541 $243,000
Q1 2022

May 12, 2022
BUY
$13.57 - $18.65 $3.09 Million - $4.24 Million
227,512 Added 104.35%
445,547 $6.27 Million
Q4 2021

Feb 10, 2022
BUY
$15.98 - $25.5 $3.48 Million - $5.56 Million
218,035 New
218,035 $3.85 Million
Q1 2021

May 14, 2021
SELL
$19.22 - $32.25 $1.27 Million - $2.14 Million
-66,320 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$17.87 - $26.87 $1.19 Million - $1.78 Million
66,320 New
66,320 $1.34 Million
Q3 2019

Nov 13, 2019
SELL
$15.36 - $19.54 $31,841 - $40,506
-2,073 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$17.49 - $26.73 $671,091 - $1.03 Million
-38,370 Reduced 94.87%
2,073 $37,000
Q1 2019

May 14, 2019
SELL
$24.52 - $29.51 $24,495 - $29,480
-999 Reduced 2.41%
40,443 $1.06 Million
Q4 2018

Feb 13, 2019
BUY
$24.6 - $28.72 $127,624 - $148,999
5,188 Added 14.31%
41,442 $1.07 Million
Q3 2018

Nov 13, 2018
BUY
$26.99 - $32.7 $843,950 - $1.02 Million
31,269 Added 627.26%
36,254 $1.05 Million
Q2 2018

Aug 09, 2018
SELL
$27.98 - $33.75 $1,035 - $1,248
-37 Reduced 0.74%
4,985 $162,000
Q1 2018

May 14, 2018
SELL
$30.52 - $35.48 $153,546 - $178,499
-5,031 Reduced 50.04%
5,022 $157,000
Q4 2017

Feb 09, 2018
SELL
$25.67 - $34.94 $299,286 - $407,365
-11,659 Reduced 53.7%
10,053 $342,000
Q3 2017

Nov 13, 2017
BUY
$22.07 - $29.7 $63,649 - $85,654
2,884 Added 15.32%
21,712 $641,000
Q2 2017

Aug 11, 2017
BUY
N/A
18,828
18,828 $414,000

Others Institutions Holding GPS

# of Institutions
497
Shares Held
214M
Call Options Held
5.36M
Put Options Held
5.79M
View Full List

About GAP INC

GPS Quotes by TradingView
  • Ticker GPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 363,696,992
  • Market Cap $7.33B
  • Description
  • The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...
More about GPS
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