Pine Bridge Investments, L.P. Closed Holding Positions

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CB
Chubb LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
153,672
$157.95 - $186.68 $24.3M - $28.7M
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
543,723
$32.27 - $36.17 $17.5M - $19.7M
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
13,102
$92.3 - $122.89 $1.21M - $1.61M
ETN
Eaton Corp PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
13,266
$149.19 - $170.21 $1.98M - $2.26M
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Nov 09, 2021
102,417
$146.09 - $178.38 $15M - $18.3M
General Electric CO Com
Q3 2021 Filed on Nov 09, 2021
1,481,622
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
17,313
$89.9 - $105.94 $1.56M - $1.83M
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 09, 2021
1,713
N/A
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
157,437
$122.75 - $135.17 $19.3M - $21.3M
TEL
Te Connectivity Ltd.

Technology
Q3 2021 Filed on Nov 09, 2021
121,870
$132.38 - $153.44 $16.1M - $18.7M
FTI
Technip Fmc PLC

Energy
Q3 2021 Filed on Nov 09, 2021
1,800
$6.1 - $9.36 $11K - $16.8K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
15,752
$71.67 - $85.51 $1.13M - $1.35M
Athene Holding LTD Cl A
Q3 2021 Filed on Nov 09, 2021
2,528
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
14,744
$44.93 - $54.18 $662K - $799K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Nov 09, 2021
38,422
$113.04 - $127.17 $4.34M - $4.89M
L Brands Inc Com
Q3 2021 Filed on Nov 09, 2021
30,833
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 09, 2021
746
$145.25 - $178.97 $108K - $134K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
9,539
$142.3 - $169.76 $1.36M - $1.62M
Hollyfrontier Corp Com
Q3 2021 Filed on Nov 09, 2021
632
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
41,629
$68.03 - $75.77 $2.83M - $3.15M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
252,916
$21.87 - $29.51 $5.53M - $7.46M
EC
Ecopetrol S.A.

Energy
Q3 2021 Filed on Nov 09, 2021
14,606
$12.71 - $15.22 $186K - $222K
RE
Everest Re Group LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
188
$236.68 - $273.68 $44.5K - $51.5K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
9,488
$189.32 - $212.15 $1.8M - $2.01M
SATS
Echo Star Corp

Technology
Q3 2021 Filed on Nov 09, 2021
33,566
$21.55 - $27.15 $723K - $911K
BEN
Franklin Resources Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
53,559
$28.58 - $33.42 $1.53M - $1.79M
Ihs Markit LTD Shs
Q3 2021 Filed on Nov 09, 2021
148,448
N/A
Yandex N V Shs Class A
Q3 2021 Filed on Nov 09, 2021
51,307
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,000
$13.94 - $22.04 $13.9K - $22K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
23,928
$42.33 - $54.24 $1.01M - $1.3M
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 09, 2021
12,902
$284.67 - $315.64 $3.67M - $4.07M
Pra Health Sciences Inc Com
Q3 2021 Filed on Nov 09, 2021
17,241
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 09, 2021
339
$201.6 - $236.75 $68.3K - $80.3K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
6,636
$11.25 - $12.85 $74.7K - $85.3K
GLOB
Globant S.A.

Technology
Q3 2021 Filed on Nov 09, 2021
149
$216.11 - $331.11 $32.2K - $49.3K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2021 Filed on Nov 09, 2021
2,300
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 09, 2021
1,774
$258.43 - $413.94 $458K - $734K
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
7,824
$115.3 - $139.0 $902K - $1.09M
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 09, 2021
44,178
$226.79 - $299.17 $10M - $13.2M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2021 Filed on Nov 09, 2021
514,789
$34.43 - $40.36 $17.7M - $20.8M
ESTC
Elastic N.V.

Technology
Q3 2021 Filed on Nov 09, 2021
7,198
$138.84 - $171.49 $999K - $1.23M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
9,065
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
138,864
$23.48 - $28.28 $3.26M - $3.93M
AER
Aer Cap Holdings N.V.

Industrials
Q3 2021 Filed on Nov 09, 2021
101,875
$48.16 - $60.08 $4.91M - $6.12M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
29,109
$46.61 - $60.55 $1.36M - $1.76M
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Nov 09, 2021
98,933
$8.28 - $8.93 $819K - $883K
G
Genpact LTD

Technology
Q3 2021 Filed on Nov 09, 2021
47,440
$45.73 - $52.69 $2.17M - $2.5M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
181,377
$43.21 - $59.2 $7.84M - $10.7M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2021 Filed on Nov 09, 2021
391,442
$14.53 - $21.02 $5.69M - $8.23M
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