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

Pine Bridge Investments, L.P.

$12.2 Billion
Q1 2025

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 1,514,496 shares of GOOGL stock, worth $260 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

1,514,496

Previous 1,608,678 5.85%

Holding current value

$260 Million

Previous $305 Million 23.09%

% of portfolio

1.93%

Previous 2.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$154.33 - $206.19 $14.5 Million - $19.4 Million	-94,182 Reduced 5.85%	1,514,496 $234 Million
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $9.64 Million - $11.7 Million	59,542 Added 3.84%	1,608,678 $305 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $31.5 Million - $40.5 Million	-211,726 Reduced 12.02%	1,549,136 $257 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $10.4 Million - $12.9 Million	-69,418 Reduced 3.79%	1,760,862 $321 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $16.7 Million - $19.5 Million	-126,906 Reduced 6.48%	1,830,280 $276 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $20.8 Million - $24.1 Million	170,378 Added 9.54%	1,957,186 $273 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $2.04 Million - $2.42 Million	17,540 Added 0.99%	1,786,808 $234 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $3.23 Million - $3.97 Million	-31,182 Reduced 1.73%	1,769,268 $212 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $15.4 Million - $19.2 Million	178,477 Added 11.0%	1,800,450 $187 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $775,565 - $971,246	-9,296 Reduced 0.57%	1,621,973 $143 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $148 Million - $189 Million	1,550,453 Added 1918.5%	1,631,269 $156 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $928,800 - $1.25 Million	8,778 Added 12.19%	80,816 $176 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $201,016 - $236,208	-1,596 Reduced 2.17%	72,038 $200 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $645,845 - $724,026	4,832 Added 7.02%	73,634 $213 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $630,321 - $747,592	5,148 Added 8.09%	68,802 $184 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $1.18 Million - $1.36 Million	11,084 Added 21.08%	63,654 $155 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $621,672 - $764,496	7,217 Added 15.91%	52,570 $108 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $477,596 - $600,698	6,583 Added 16.98%	45,353 $79.5 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $3,241 - $3,950	-46 Reduced 0.12%	38,770 $56.8 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $125,048 - $167,646	-2,289 Reduced 5.57%	38,816 $55 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $534,268 - $772,768	-10,136 Reduced 19.78%	41,105 $47.8 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $675,700 - $781,472	11,472 Added 28.85%	51,241 $68.6 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $633,600 - $717,696	11,520 Added 40.78%	39,769 $48.6 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $75,520 - $94,233	1,454 Added 5.43%	28,249 $30.6 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $10,459 - $12,609	204 Added 0.77%	26,795 $31.5 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $221,978 - $273,155	-4,509 Reduced 14.5%	26,591 $27.8 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $438,889 - $505,497	7,864 Added 33.84%	31,100 $37.5 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $230,684 - $270,425	4,568 Added 24.47%	23,236 $26.2 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $42,369 - $50,057	-843 Reduced 4.32%	18,668 $19.4 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $784,509 - $880,423	-16,229 Reduced 45.41%	19,511 $20.6 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $7,750 - $8,131	167 Added 0.47%	35,740 $34.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,573	35,573 $33.1 Million

Others Institutions Holding GOOGL

# of Institutions

5,503

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

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