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
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 09, 2021
19,951
$28.63 - $35.64 $571K - $711K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
46,701
$36.14 - $42.24 $1.69M - $1.97M
STX
Seagate Technology Holdings PLC

Technology
Q3 2021 Filed on Nov 09, 2021
228
$81.57 - $94.13 $18.6K - $21.5K
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
187,910
$42.84 - $49.68 $8.05M - $9.34M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2021 Filed on Aug 13, 2021
73,298
$24.41 - $28.1 $1.79M - $2.06M
Seagate Technology PLC Shs
Q2 2021 Filed on Aug 13, 2021
223
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
6,800
$49.93 - $55.46 $340K - $377K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
657
$50.84 - $56.8 $33.4K - $37.3K
Marvell Technology Group LTD Ord
Q2 2021 Filed on Aug 13, 2021
69,016
N/A
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
55,913
$108.2 - $121.83 $6.05M - $6.81M
Flir Sys Inc Com
Q2 2021 Filed on Aug 13, 2021
45,880
N/A
INVH
Invitation Homes Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
16,168
$32.35 - $37.95 $523K - $614K
DOX
Amdocs LTD

Technology
Q2 2021 Filed on Aug 13, 2021
30,835
$72.13 - $80.84 $2.22M - $2.49M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
26,388
$38.54 - $56.43 $1.02M - $1.49M
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
235,486
$81.05 - $88.12 $19.1M - $20.8M
WCN
Waste Connections, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
4,531
$109.38 - $123.62 $496K - $560K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
187,033
$33.6 - $39.68 $6.28M - $7.42M
ENIC
Enel Chile S.A.

Utilities
Q2 2021 Filed on Aug 13, 2021
3,291,657
$2.84 - $4.06 $9.35M - $13.4M
Proofpoint Inc Com
Q2 2021 Filed on Aug 13, 2021
16,139
N/A
CIXX
Ci Financial Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
16,498
$14.68 - $18.82 $242K - $310K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2021 Filed on Aug 13, 2021
75,446
N/A
Air Transport Services Grp I Note 1.125 10/1
Q2 2021 Filed on Aug 13, 2021
329,000
N/A
Extended Stay Amer Inc Unit 99/99/9999 B
Q2 2021 Filed on Aug 13, 2021
201,846
N/A
Extraction Oil & Gas Inc Com Added
Q2 2021 Filed on Aug 13, 2021
982
N/A
Apache Corp Com
Q1 2021 Filed on May 14, 2021
1,385
N/A
Concho Res Inc Com
Q1 2021 Filed on May 14, 2021
808
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2021 Filed on May 14, 2021
53,569
$72.82 - $93.92 $3.9M - $5.03M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 14, 2021
50,393
$66.76 - $71.86 $3.36M - $3.62M
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on May 14, 2021
145,866
$13.56 - $16.8 $1.98M - $2.45M
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 14, 2021
325
$40.36 - $46.12 $13.1K - $15K
BDN
Brandywine Realty Trust

Real Estate
Q1 2021 Filed on May 14, 2021
75,052
$11.0 - $13.92 $826K - $1.04M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,072
$29.72 - $41.84 $61.6K - $86.7K
National Oilwell Varco Inc Com
Q1 2021 Filed on May 14, 2021
436,585
N/A
Spdr Index Shs Fds Eur Stoxx Smcp
Q1 2021 Filed on May 14, 2021
20,746
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2021 Filed on May 14, 2021
2,300
$60.8 - $71.55 $140K - $165K
XSW
Spdr S&P Software & Services E

ETFs
Q1 2021 Filed on May 14, 2021
600
$150.94 - $175.77 $90.6K - $105K
VGT
Vanguard Information Technolog

ETFs
Q1 2021 Filed on May 14, 2021
200
$339.41 - $380.61 $67.9K - $76.1K
STE
Steris PLC

Healthcare
Q1 2021 Filed on May 14, 2021
9,991
$171.2 - $202.81 $1.71M - $2.03M
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 14, 2021
20,545
$20.75 - $26.91 $426K - $553K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2021 Filed on May 14, 2021
21,095
$45.01 - $54.31 $949K - $1.15M
AMX
America Movil Sab De Cv

Communication Services
Q1 2021 Filed on May 14, 2021
569,914
$12.7 - $15.07 $7.24M - $8.59M
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 14, 2021
75
$59.89 - $94.09 $4.49K - $7.06K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,883
N/A
BOKF
Bok Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
18,972
$69.41 - $97.79 $1.32M - $1.86M
EWQ
Ishares Msci France ETF

ETFs
Q1 2021 Filed on May 14, 2021
43,200
$32.39 - $35.63 $1.4M - $1.54M
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2021 Filed on May 14, 2021
52,300
$26.02 - $28.53 $1.36M - $1.49M
SYNH
Syneos Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
18
$67.36 - $80.76 $1.21K - $1.45K
BRFS
Brf S.A.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
170,339
$2.96 - $4.52 $504K - $770K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
131,771
N/A
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