Pine Bridge Investments, L.P. Ishares Msci Europe Financials Transaction History

Pine Bridge Investments, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$17.58 - $19.91 $808,679 - $915,860	-46,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$16.77 - $19.07 $2.04 Million - $2.32 Million	-121,780 Reduced 72.58%	46,000 $835,000
Q4 2018 Feb 13, 2019	BUY	$16.38 - $20.14 $137,264 - $168,773	8,380 Added 5.26%	167,780 $2.84 Million
Q3 2018 Nov 13, 2018	BUY	$19.51 - $21.13 $2.16 Million - $2.34 Million	110,900 Added 228.66%	159,400 $3.23 Million
Q2 2018 Aug 09, 2018	SELL	$19.87 - $23.95 $131,142 - $158,070	-6,600 Reduced 11.98%	48,500 $981,000
Q1 2018 May 14, 2018	BUY	$22.68 - $25.83 $1.25 Million - $1.42 Million	55,100 New	55,100 $1.27 Million

136

50.6M

62K

158K

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