Geode Capital Management, LLC Bridge Investment Group Holdings Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Bridge Investment Group Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 366,734 shares of BRDG stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,734

Previous 325,099 12.81%

Holding current value

$3.99 Million

Previous $2.23 Million 22.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.35 - $7.98 $264,382 - $332,247	41,635 Added 12.81%	366,734 $2.72 Million
Q1 2024 May 13, 2024	BUY	$6.28 - $10.06 $42,660 - $68,337	6,793 Added 2.13%	325,099 $2.23 Million
Q4 2023 Feb 13, 2024	BUY	$7.11 - $9.99 $113,866 - $159,989	16,015 Added 5.3%	318,306 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$9.2 - $12.91 $15,630 - $21,934	-1,699 Reduced 0.56%	302,291 $2.78 Million
Q2 2023 Aug 11, 2023	SELL	$8.5 - $11.35 $280,712 - $374,833	-33,025 Reduced 9.8%	303,990 $3.45 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $15.15 $402,504 - $542,521	35,810 Added 11.89%	337,015 $3.82 Million
Q4 2022 Feb 13, 2023	BUY	$12.01 - $16.26 $45,229 - $61,235	3,766 Added 1.27%	301,205 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$14.45 - $18.53 $340,861 - $437,104	23,589 Added 8.61%	297,439 $4.31 Million
Q2 2022 Aug 12, 2022	BUY	$14.15 - $19.72 $908,755 - $1.27 Million	64,223 Added 30.64%	273,850 $3.98 Million
Q1 2022 May 13, 2022	BUY	$17.74 - $24.6 $579,140 - $803,091	32,646 Added 18.45%	209,627 $4.27 Million
Q4 2021 Feb 11, 2022	BUY	$16.52 - $24.98 $936,353 - $1.42 Million	56,680 Added 47.12%	176,981 $4.42 Million
Q3 2021 Nov 12, 2021	BUY	$15.15 - $19.26 $1.82 Million - $2.32 Million	120,301 New	120,301 $2.13 Million

Others Institutions Holding BRDG

# of Institutions

Shares Held

18.6M

Call Options Held

27.1K

Put Options Held

215K

View Full List

About Bridge Investment Group Holdings Inc.

Ticker BRDG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 29,130,800
Market Cap $317M
Description
Bridge Investment Group Holdings Inc. engages in the real estate investment management business in the United States. It manages capital on behalf of approximately hundred global institutions and 6,500 individual investors across approximately 25 investment vehicles. The company was founded in 2009 and is headquartered in Salt Lake City, Utah.

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Geode Capital Management, LLC Bridge Investment Group Holdings Inc. Transaction History