Pine Bridge Investments, L.P. General Motors CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $16 Million - $18.5 Million	-378,709 Reduced 97.55%	9,516 $442,000
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $813,978 - $1.07 Million	-23,539 Reduced 5.72%	388,225 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$26.65 - $36.25 $826,309 - $1.12 Million	31,006 Added 8.14%	411,764 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $1.93 Million - $2.42 Million	-59,853 Reduced 13.58%	380,758 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$31.54 - $38.56 $1.4 Million - $1.71 Million	44,376 Added 11.2%	440,611 $17 Million
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $3.65 Million - $4.72 Million	109,228 Added 38.06%	396,235 $14.5 Million
Q4 2022 Feb 09, 2023	BUY	$31.76 - $41.12 $886,389 - $1.15 Million	27,909 Added 10.77%	287,007 $9.65 Million
Q3 2022 Nov 10, 2022	SELL	$30.87 - $42.05 $5.81 Million - $7.92 Million	-188,298 Reduced 42.09%	259,098 $8.31 Million
Q2 2022 Aug 05, 2022	BUY	$31.42 - $43.18 $113,489 - $155,966	3,612 Added 0.81%	447,396 $14.2 Million
Q1 2022 May 12, 2022	SELL	$39.83 - $65.74 $50,106 - $82,700	-1,258 Reduced 0.28%	443,784 $19.4 Million
Q4 2021 Feb 10, 2022	SELL	$53.13 - $64.61 $3.08 Million - $3.75 Million	-57,981 Reduced 11.53%	445,042 $26.1 Million
Q3 2021 Nov 09, 2021	BUY	$48.18 - $59.11 $1.56 Million - $1.92 Million	32,405 Added 6.89%	503,023 $26.5 Million
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $2.7 Million - $3.21 Million	50,170 Added 11.93%	470,618 $27.8 Million
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $1.82 Million - $2.69 Million	44,833 Added 11.94%	420,448 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $4.83 Million - $7.38 Million	158,831 Added 73.27%	375,615 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $3.99 Million - $5.52 Million	170,446 Added 367.83%	216,784 $6.42 Million
Q2 2020 Aug 13, 2020	SELL	$18.04 - $30.68 $278,032 - $472,840	-15,412 Reduced 24.96%	46,338 $1.17 Million
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $2.24 Million - $4.98 Million	-133,207 Reduced 68.33%	61,750 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$33.88 - $38.72 $503,965 - $575,960	14,875 Added 8.26%	194,957 $7.14 Million
Q3 2019 Nov 13, 2019	SELL	$35.89 - $40.88 $10.3 Million - $11.7 Million	-286,256 Reduced 61.38%	180,082 $6.75 Million
Q2 2019 Aug 13, 2019	BUY	$33.34 - $40.3 $1.84 Million - $2.22 Million	55,162 Added 13.42%	466,338 $18 Million
Q1 2019 May 14, 2019	BUY	$32.25 - $40.14 $13.2 Million - $16.5 Million	410,701 Added 86463.37%	411,176 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	$30.56 - $38.45 $1,069 - $1,345	35 Added 7.95%	475 $16,000
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $14,761 - $17,639	440 New	440 $15,000
Q2 2018 Aug 09, 2018	SELL	$35.76 - $44.85 $19,560 - $24,532	-547 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $592 - $751	-17 Reduced 3.01%	547 $20,000
Q4 2017 Feb 09, 2018	SELL	$40.81 - $46.48 $4.38 Million - $4.99 Million	-107,433 Reduced 99.48%	564 $23,000
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $3.44 Million - $4.02 Million	98,987 Added 1098.63%	107,997 $4.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,010	9,010 $315,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.9 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.75 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.58 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.61 Billion
1.12% of portfolio

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $76B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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