Pine Bridge Investments, L.P. Spdr Gold Trust Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Spdr Gold Trust stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 43,254 shares of GLD stock, worth $10.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,254

Previous 29,254 47.86%

Holding current value

$10.3 Million

Previous $6.29 Million 67.2%

% of portfolio

0.08%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $3.02 Million - $3.46 Million	14,000 Added 47.86%	43,254 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $2.67 Million - $2.89 Million	-12,870 Reduced 30.55%	29,254 $6.29 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $7.11 Million - $8.11 Million	42,124 New	42,124 $8.05 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $5.46 Million - $6.03 Million	-33,728 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $104,668 - $115,043	628 Added 1.9%	33,728 $6.02 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $1.08 Million - $1.26 Million	-6,500 Reduced 16.41%	33,100 $5.86 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $2.76 Million - $3.1 Million	-18,500 Reduced 31.84%	39,600 $6.63 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $8.02 Million - $9.17 Million	58,100 New	58,100 $8.6 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Pine Bridge Investments, L.P. Spdr Gold Trust Transaction History