Pine Bridge Investments, L.P. Best Buy CO Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$62.88 - $78.46 $5.38 Million - $6.71 Million	-85,531 Reduced 79.22%	22,435 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $6.19 Million - $7.73 Million	90,946 Added 534.35%	107,966 $7.5 Million
Q2 2023 Aug 11, 2023	SELL	$69.15 - $83.21 $2.56 Million - $3.08 Million	-37,072 Reduced 68.54%	17,020 $1.39 Million
Q1 2023 May 12, 2023	BUY	$73.32 - $91.42 $175,308 - $218,585	2,391 Added 4.62%	54,092 $4.23 Million
Q4 2022 Feb 09, 2023	SELL	$62.85 - $86.61 $255,988 - $352,762	-4,073 Reduced 7.3%	51,701 $4.15 Million
Q3 2022 Nov 10, 2022	BUY	$63.34 - $84.95 $104,320 - $139,912	1,647 Added 3.04%	55,774 $3.53 Million
Q2 2022 Aug 05, 2022	BUY	$65.19 - $97.79 $23,468 - $35,204	360 Added 0.67%	54,127 $3.53 Million
Q1 2022 May 12, 2022	SELL	$88.63 - $110.14 $396,973 - $493,317	-4,479 Reduced 7.69%	53,767 $4.89 Million
Q4 2021 Feb 10, 2022	BUY	$95.77 - $138.0 $961,435 - $1.39 Million	10,039 Added 20.82%	58,246 $5.92 Million
Q3 2021 Nov 09, 2021	BUY	$104.74 - $121.89 $54,988 - $63,992	525 Added 1.1%	48,207 $5.1 Million
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $110,643 - $129,312	1,028 Added 2.2%	47,682 $5.48 Million
Q1 2021 May 14, 2021	SELL	$98.24 - $120.96 $122,407 - $150,716	-1,246 Reduced 2.6%	46,654 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $2.08 Million - $2.56 Million	-20,819 Reduced 30.3%	47,900 $4.78 Million
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $625,458 - $864,664	-7,367 Reduced 9.68%	68,719 $7.65 Million
Q2 2020 Aug 13, 2020	BUY	$52.76 - $87.27 $134,643 - $222,713	2,552 Added 3.47%	76,086 $6.64 Million
Q1 2020 May 14, 2020	BUY	$50.69 - $91.93 $487,485 - $884,090	9,617 Added 15.05%	73,534 $4.19 Million
Q4 2019 Feb 13, 2020	SELL	$65.02 - $88.64 $3.58 Million - $4.88 Million	-55,021 Reduced 46.26%	63,917 $5.61 Million
Q3 2019 Nov 13, 2019	SELL	$63.21 - $77.86 $5.38 Million - $6.63 Million	-85,153 Reduced 41.72%	118,938 $8.21 Million
Q2 2019 Aug 13, 2019	BUY	$62.3 - $75.18 $2.25 Million - $2.71 Million	36,040 Added 21.45%	204,091 $14.2 Million
Q1 2019 May 14, 2019	BUY	$52.5 - $71.1 $2.85 Million - $3.86 Million	54,314 Added 47.75%	168,051 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$48.24 - $79.01 $1.22 Million - $2 Million	25,311 Added 28.62%	113,737 $6.02 Million
Q3 2018 Nov 13, 2018	BUY	$73.63 - $82.6 $942,832 - $1.06 Million	12,805 Added 16.93%	88,426 $7.02 Million
Q2 2018 Aug 09, 2018	BUY	$68.18 - $78.78 $3.57 Million - $4.12 Million	52,307 Added 224.36%	75,621 $5.64 Million
Q1 2018 May 14, 2018	SELL	$66.68 - $78.06 $3.85 Million - $4.51 Million	-57,731 Reduced 71.23%	23,314 $1.63 Million
Q4 2017 Feb 09, 2018	SELL	$54.65 - $68.47 $4.01 Million - $5.02 Million	-73,304 Reduced 47.49%	81,045 $5.55 Million
Q3 2017 Nov 13, 2017	SELL	$52.59 - $62.47 $332,579 - $395,060	-6,324 Reduced 3.94%	154,349 $8.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	160,673	160,673 $9.21 Million

Others Institutions Holding BBY

# of Institutions

988

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.01 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.14 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$615 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$531 Million
0.12% of portfolio

View Full List

About BEST BUY CO INC

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $19.4B
Description
Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers...

More about BBY

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