Pine Bridge Investments, L.P. Dxc Technology CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.09 - $22.09 $205,540 - $300,887	13,621 New	13,621 $260,000
Q2 2023 Aug 11, 2023	BUY	$22.24 - $27.7 $27,021 - $33,655	1,215 Added 1.35%	90,985 $2.43 Million
Q1 2023 May 12, 2023	BUY	$22.92 - $29.64 $2.06 Million - $2.66 Million	89,770 New	89,770 $2.29 Million
Q2 2022 Aug 05, 2022	SELL	$27.55 - $35.69 $3.73 Million - $4.83 Million	-135,317 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$28.95 - $38.82 $203,779 - $273,253	7,039 Added 5.49%	135,317 $4.42 Million
Q4 2021 Feb 10, 2022	BUY	$29.58 - $35.1 $2.95 Million - $3.5 Million	99,836 Added 351.02%	128,278 $4.13 Million
Q3 2021 Nov 09, 2021	BUY	$33.61 - $43.42 $27,257 - $35,213	811 Added 2.94%	28,442 $956,000
Q2 2021 Aug 13, 2021	SELL	$30.83 - $41.42 $3.2 Million - $4.3 Million	-103,905 Reduced 78.99%	27,631 $1.08 Million
Q1 2021 May 14, 2021	BUY	$24.89 - $31.26 $2.83 Million - $3.55 Million	113,588 Added 632.87%	131,536 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$17.64 - $25.75 $316,602 - $462,161	17,948 New	17,948 $462,000
Q3 2020 Nov 13, 2020	SELL	$15.16 - $22.37 $1.78 Million - $2.62 Million	-117,321 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.67 - $19.56 $509,967 - $854,752	43,699 Added 59.36%	117,321 $1.94 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $36.76 $826,057 - $3.26 Million	-88,728 Reduced 54.65%	73,622 $961,000
Q4 2019 Feb 13, 2020	SELL	$26.33 - $37.76 $2.78 Million - $3.98 Million	-105,399 Reduced 39.36%	162,350 $6.1 Million
Q3 2019 Nov 13, 2019	BUY	$29.5 - $56.97 $2.17 Million - $4.19 Million	73,624 Added 37.93%	267,749 $7.9 Million
Q2 2019 Aug 13, 2019	BUY	$46.64 - $65.99 $967,173 - $1.37 Million	20,737 Added 11.96%	194,125 $10.7 Million
Q1 2019 May 14, 2019	SELL	$54.49 - $69.21 $285,364 - $362,452	-5,237 Reduced 2.93%	173,388 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$50.03 - $93.89 $858,514 - $1.61 Million	17,160 Added 10.63%	178,625 $9.5 Million
Q3 2018 Nov 13, 2018	BUY	$82.0 - $96.38 $7.63 Million - $8.97 Million	93,066 Added 136.06%	161,465 $15.1 Million
Q2 2018 Aug 09, 2018	BUY	$77.85 - $90.48 $2.57 Million - $2.98 Million	32,976 Added 93.09%	68,399 $5.51 Million
Q1 2018 May 14, 2018	BUY	$79.52 - $92.83 $1.43 Million - $1.67 Million	18,017 Added 103.51%	35,423 $3.56 Million
Q4 2017 Feb 09, 2018	BUY	$73.62 - $85.66 $88,417 - $102,877	1,201 Added 7.41%	17,406 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$67.03 - $74.32 $993,183 - $1.1 Million	14,817 Added 1067.51%	16,205 $1.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,388	1,388 $106,000

Others Institutions Holding DXC

# of Institutions

470

Shares Held

166M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$484 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

18.6M
Shares

$385 Million
0.92% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$231 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$208 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.76B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

More about DXC

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