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

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Autodesk, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 35,448 shares of ADSK stock, worth $8.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,448

Previous 58,206 39.1%

Holding current value

$8.71 Million

Previous $14.4 Million 39.5%

% of portfolio

0.07%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $5.59 Million - $5.59 Million	-22,758 Reduced 39.1%	35,448 $8.71 Million
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $5.73 Million - $7.44 Million	-28,659 Reduced 32.99%	58,206 $14.4 Million
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $24 Million - $28.1 Million	-105,550 Reduced 54.86%	86,865 $22.6 Million
Q4 2023 Feb 13, 2024	BUY	$195.15 - $245.11 $5.4 Million - $6.79 Million	27,687 Added 16.81%	192,415 $46.8 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $12.6 Million - $14.1 Million	63,598 Added 62.89%	164,728 $34.1 Million
Q2 2023 Aug 11, 2023	BUY	$189.9 - $221.43 $804,416 - $937,977	4,236 Added 4.37%	101,130 $20.7 Million
Q1 2023 May 12, 2023	BUY	$182.07 - $229.28 $4.21 Million - $5.3 Million	23,133 Added 31.36%	96,894 $20.2 Million
Q4 2022 Feb 09, 2023	BUY	$181.9 - $232.3 $839,104 - $1.07 Million	4,613 Added 6.67%	73,761 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$170.95 - $234.04 $7.26 Million - $9.95 Million	42,493 Added 159.42%	69,148 $12.9 Million
Q2 2022 Aug 05, 2022	BUY	$164.31 - $218.77 $1.57 Million - $2.09 Million	9,563 Added 55.95%	26,655 $4.58 Million
Q1 2022 May 12, 2022	SELL	$188.7 - $283.72 $3.85 Million - $5.79 Million	-20,396 Reduced 54.41%	17,092 $3.66 Million
Q4 2021 Feb 10, 2022	BUY	$249.68 - $333.64 $797,477 - $1.07 Million	3,194 Added 9.31%	37,488 $10.5 Million
Q3 2021 Nov 09, 2021	SELL	$279.35 - $342.27 $649,209 - $795,435	-2,324 Reduced 6.35%	34,294 $9.78 Million
Q2 2021 Aug 13, 2021	SELL	$269.54 - $300.16 $6.43 Million - $7.17 Million	-23,873 Reduced 39.47%	36,618 $10.7 Million
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $2.55 Million - $3.22 Million	10,071 Added 19.97%	60,491 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $470,518 - $636,939	2,086 Added 4.32%	50,420 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $2.95 Million - $3.49 Million	13,367 Added 38.23%	48,334 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$137.05 - $241.62 $1.83 Million - $3.22 Million	13,322 Added 61.55%	34,967 $8.36 Million
Q1 2020 May 14, 2020	SELL	$136.0 - $210.76 $2.17 Million - $3.36 Million	-15,925 Reduced 42.39%	21,645 $3.38 Million
Q4 2019 Feb 13, 2020	BUY	$139.67 - $185.38 $383,673 - $509,238	2,747 Added 7.89%	37,570 $6.89 Million
Q3 2019 Nov 13, 2019	BUY	$140.08 - $174.19 $1.52 Million - $1.89 Million	10,840 Added 45.2%	34,823 $5.14 Million
Q2 2019 Aug 13, 2019	BUY	$154.82 - $178.21 $116,424 - $134,013	752 Added 3.24%	23,983 $3.91 Million
Q1 2019 May 14, 2019	SELL	$121.85 - $164.28 $132,329 - $178,408	-1,086 Reduced 4.47%	23,231 $3.62 Million
Q4 2018 Feb 13, 2019	BUY	$118.32 - $155.5 $438,375 - $576,127	3,705 Added 17.97%	24,317 $3.13 Million
Q3 2018 Nov 13, 2018	SELL	$127.0 - $157.2 $70,104 - $86,774	-552 Reduced 2.61%	20,612 $3.22 Million
Q2 2018 Aug 09, 2018	SELL	$122.75 - $141.26 $1.48 Million - $1.7 Million	-12,041 Reduced 36.26%	21,164 $2.78 Million
Q1 2018 May 14, 2018	BUY	$104.81 - $139.36 $1.48 Million - $1.96 Million	14,079 Added 73.61%	33,205 $4.17 Million
Q4 2017 Feb 09, 2018	BUY	$103.8 - $130.24 $1.94 Million - $2.43 Million	18,663 Added 4030.89%	19,126 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$104.98 - $116.48 $32,648 - $36,225	311 Added 204.61%	463 $52,000
Q2 2017 Aug 11, 2017	BUY	N/A	152	152 $15,000

Others Institutions Holding ADSK

# of Institutions

1,348

Shares Held

181M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

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