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

Pine Bridge Investments, L.P.

$12.4 Billion
Q1 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Idacorp Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 96,753 shares of IDA stock, worth $9.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

96,753

Previous 85,895 12.64%

Holding current value

$9.01 Million

Previous $8.45 Million 6.42%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$86.94 - $99.19 $943,994 - $1.08 Million	10,858 Added 12.64%	96,753 $8.99 Million
Q4 2023 Feb 13, 2024	BUY	$89.52 - $101.53 $1.98 Million - $2.25 Million	22,121 Added 34.69%	85,895 $8.45 Million
Q3 2023 Nov 14, 2023	BUY	$93.17 - $106.01 $136,587 - $155,410	1,466 Added 2.35%	63,774 $5.97 Million
Q2 2023 Aug 11, 2023	BUY	$102.19 - $112.88 $8,890 - $9,820	87 Added 0.14%	62,308 $6.39 Million
Q1 2023 May 12, 2023	BUY	$100.99 - $109.31 $1.48 Million - $1.6 Million	14,671 Added 30.85%	62,221 $6.74 Million

Q4 2022 Feb 09, 2023	BUY	$94.78 - $110.54 $2.53 Million - $2.95 Million	26,682 Added 127.86%	47,550 $5.13 Million
Q3 2022 Nov 10, 2022	BUY	$99.01 - $115.18 $34,851 - $40,543	352 Added 1.72%	20,868 $2.07 Million
Q2 2022 Aug 05, 2022	SELL	$97.91 - $118.47 $272,091 - $329,228	-2,779 Reduced 11.93%	20,516 $2.17 Million
Q1 2022 May 12, 2022	SELL	$100.76 - $116.31 $1.16 Million - $1.34 Million	-11,478 Reduced 33.01%	23,295 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$98.96 - $113.31 $159,424 - $182,542	1,611 Added 4.86%	34,773 $3.94 Million
Q3 2021 Nov 09, 2021	SELL	$97.63 - $109.32 $3.42 Million - $3.83 Million	-35,044 Reduced 51.38%	33,162 $3.43 Million
Q2 2021 Aug 13, 2021	BUY	$97.49 - $103.87 $6.65 Million - $7.08 Million	68,206 New	68,206 $6.65 Million
Q2 2020 Aug 13, 2020	SELL	$84.77 - $97.8 $785,563 - $906,312	-9,267 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$74.34 - $113.18 $688,908 - $1.05 Million	9,267 New	9,267 $814,000

Others Institutions Holding IDA

# of Institutions

419

Shares Held

45.1M

Call Options Held

6.5K

Put Options Held

71.1K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $4.71B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

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