Pine Bridge Investments, L.P. INVESTMENT TECHNOLOGY GRP NE COM Transaction History

Pine Bridge Investments, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	N/A	-47,962 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-18,887 Reduced 28.25%	47,962 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,157 Reduced 7.16%	66,849 $1.45 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-925 Reduced 1.27%	72,006 $1.51 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,325 Reduced 7.98%	72,931 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	N/A	32,711 Added 70.28%	79,256 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	N/A	207 Added 0.45%	46,545 $1.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,338	46,338 $984,000

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