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

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Salesforce, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 223,319 shares of CRM stock, worth $76.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

223,319

Previous 232,113 3.79%

Holding current value

$76.9 Million

Previous $59.7 Million 2.43%

% of portfolio

0.47%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $2.1 Million - $2.43 Million	-8,794 Reduced 3.79%	223,319 $61.1 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $7.57 Million - $10.6 Million	-34,706 Reduced 13.01%	232,113 $59.7 Million
Q1 2024 May 14, 2024	SELL	$251.12 - $316.88 $2.25 Million - $2.83 Million	-8,942 Reduced 3.24%	266,819 $80.4 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $10.7 Million - $14.5 Million	54,413 Added 24.58%	275,761 $72.6 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $16 Million - $18.5 Million	-79,057 Reduced 26.32%	221,348 $44.9 Million
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $561,003 - $663,438	-2,970 Reduced 0.98%	300,405 $63.5 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $4.59 Million - $6.8 Million	34,039 Added 12.64%	303,375 $60.6 Million
Q4 2022 Feb 09, 2023	BUY	$128.21 - $165.27 $2.3 Million - $2.97 Million	17,955 Added 7.14%	269,336 $35.7 Million
Q3 2022 Nov 10, 2022	BUY	$143.84 - $191.27 $17.3 Million - $23 Million	120,285 Added 91.75%	251,381 $36.2 Million
Q2 2022 Aug 05, 2022	SELL	$155.6 - $218.85 $7.08 Million - $9.95 Million	-45,470 Reduced 25.75%	131,096 $21.6 Million
Q1 2022 May 12, 2022	SELL	$190.54 - $255.46 $9.22 Million - $12.4 Million	-48,396 Reduced 21.51%	176,566 $37.5 Million
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $17.3 Million - $21.7 Million	69,926 Added 45.1%	224,962 $57.2 Million
Q3 2021 Nov 09, 2021	SELL	$237.55 - $285.63 $2.66 Million - $3.19 Million	-11,179 Reduced 6.73%	155,036 $42 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $7.08 Million - $8.28 Million	-33,635 Reduced 16.83%	166,215 $40.6 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $4.5 Million - $5.44 Million	21,895 Added 12.3%	199,850 $42.3 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $2.51 Million - $3.05 Million	11,422 Added 6.86%	177,955 $39.6 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $608,472 - $922,500	-3,280 Reduced 1.93%	166,533 $41.9 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $3.3 Million - $4.71 Million	24,594 Added 16.94%	169,813 $31.8 Million
Q1 2020 May 14, 2020	SELL	$124.3 - $193.36 $15.6 Million - $24.3 Million	-125,863 Reduced 46.43%	145,219 $20.9 Million
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $833,484 - $966,122	-5,856 Reduced 2.11%	271,082 $44.1 Million
Q3 2019 Nov 13, 2019	BUY	$139.72 - $159.97 $8.9 Million - $10.2 Million	63,714 Added 29.88%	276,938 $41.1 Million
Q2 2019 Aug 13, 2019	BUY	$145.1 - $165.96 $2.24 Million - $2.57 Million	15,458 Added 7.82%	213,224 $32.4 Million
Q1 2019 May 14, 2019	BUY	$130.4 - $166.95 $212,552 - $272,128	1,630 Added 0.83%	197,766 $31.3 Million
Q4 2018 Feb 13, 2019	BUY	$120.67 - $159.86 $1.32 Million - $1.75 Million	10,939 Added 5.91%	196,136 $26.9 Million
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $576,030 - $673,806	4,200 Added 2.32%	185,197 $29.5 Million
Q2 2018 Aug 09, 2018	BUY	$115.3 - $139.8 $1.25 Million - $1.52 Million	10,873 Added 6.39%	180,997 $24.7 Million
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $8.58 Million - $10.6 Million	82,466 Added 94.08%	170,124 $19.8 Million
Q4 2017 Feb 09, 2018	BUY	$93.94 - $108.8 $587,125 - $680,000	6,250 Added 7.68%	87,658 $8.96 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $7.13 Million - $7.95 Million	81,408	81,408 $7.61 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $344B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

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