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

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 909,740 shares of GOOG stock, worth $180 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

909,740

Previous 1,007,278 9.68%

Holding current value

$180 Million

Previous $185 Million 17.68%

% of portfolio

1.16%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $14.6 Million - $18.8 Million	-97,538 Reduced 9.68%	909,740 $152 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $1.39 Million - $1.71 Million	-9,175 Reduced 0.9%	1,007,278 $185 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $6.01 Million - $7.02 Million	45,368 Added 4.67%	1,016,453 $155 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $2.06 Million - $2.39 Million	-16,702 Reduced 1.69%	971,085 $137 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $3.78 Million - $4.49 Million	32,320 Added 3.38%	987,787 $130 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $9.58 Million - $11.7 Million	-91,758 Reduced 8.76%	955,467 $116 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $6 Million - $7.52 Million	-69,143 Reduced 6.19%	1,047,225 $109 Million
Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $28.3 Million - $34.9 Million	-332,821 Reduced 22.97%	1,116,368 $99.1 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $169 Million	1,376,734 Added 1900.12%	1,449,189 $139 Million
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $86,577 - $117,497	818 Added 1.14%	72,455 $158 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $521,268 - $610,220	-4,122 Reduced 5.44%	71,637 $200 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $549,486 - $619,116	4,108 Added 5.73%	75,759 $219 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $96,546 - $111,421	764 Added 1.08%	71,651 $191 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $84,656 - $100,805	-792 Reduced 1.1%	70,887 $178 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $420,384 - $517,733	4,865 Added 7.28%	71,679 $148 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $23,181 - $29,156	319 Added 0.48%	66,814 $117 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $94,040 - $114,838	1,329 Added 2.04%	66,495 $97.7 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $117,848 - $157,353	-2,147 Reduced 3.19%	65,166 $92.1 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $164,459 - $237,615	3,113 Added 4.85%	67,313 $78.3 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $187,314 - $216,703	3,184 Added 5.22%	64,200 $85.8 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $20,971 - $23,882	-382 Reduced 0.62%	61,016 $74.4 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $1.2 Million - $1.49 Million	23,219 Added 60.82%	61,398 $66.4 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $144,170 - $174,764	-2,838 Reduced 6.92%	38,179 $44.8 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $239,510 - $295,156	4,907 Added 13.59%	41,017 $42.5 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $762,806 - $877,352	13,834 Added 62.1%	36,110 $43.1 Million
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $17,008 - $19,830	338 Added 1.54%	22,276 $24.9 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $592,496 - $695,544	-11,831 Reduced 35.04%	21,938 $22.6 Million
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $86,452 - $97,863	-1,817 Reduced 5.11%	33,769 $35.3 Million
Q3 2017 Nov 13, 2017	SELL	$45.33 - $47.96 $63,688 - $67,383	-1,405 Reduced 3.8%	35,586 $34.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,991	36,991 $33.6 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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