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

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Intuit Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 67,421 shares of INTU stock, worth $45.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

67,421

Previous 74,697 9.74%

Holding current value

$45.8 Million

Previous $49.1 Million 14.71%

% of portfolio

0.32%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$602.97 - $670.49 $4.39 Million - $4.88 Million	-7,276 Reduced 9.74%	67,421 $41.9 Million
Q2 2024 Aug 14, 2024	SELL	$562.97 - $670.27 $7.28 Million - $8.67 Million	-12,938 Reduced 14.76%	74,697 $49.1 Million
Q1 2024 May 14, 2024	SELL	$586.82 - $669.36 $7.98 Million - $9.11 Million	-13,606 Reduced 13.44%	87,635 $57 Million
Q4 2023 Feb 13, 2024	BUY	$479.45 - $629.12 $5.96 Million - $7.83 Million	12,441 Added 14.01%	101,241 $63.3 Million
Q3 2023 Nov 14, 2023	SELL	$448.19 - $553.61 $6.85 Million - $8.46 Million	-15,274 Reduced 14.68%	88,800 $45.4 Million
Q2 2023 Aug 11, 2023	BUY	$406.09 - $459.63 $2.08 Million - $2.35 Million	5,116 Added 5.17%	104,074 $47.7 Million
Q1 2023 May 12, 2023	BUY	$375.62 - $452.16 $23.6 Million - $28.4 Million	62,824 Added 173.86%	98,958 $44.1 Million
Q4 2022 Feb 09, 2023	SELL	$356.47 - $432.08 $457,351 - $554,358	-1,283 Reduced 3.43%	36,134 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$379.87 - $489.23 $2.64 Million - $3.4 Million	6,958 Added 22.84%	37,417 $14.5 Million
Q2 2022 Aug 05, 2022	BUY	$353.31 - $505.65 $5.17 Million - $7.4 Million	14,633 Added 92.46%	30,459 $11.7 Million
Q1 2022 May 12, 2022	SELL	$424.63 - $631.47 $35.2 Million - $52.4 Million	-82,973 Reduced 83.98%	15,826 $7.61 Million
Q4 2021 Feb 10, 2022	BUY	$525.35 - $694.66 $8.65 Million - $11.4 Million	16,467 Added 20.0%	98,799 $63.5 Million
Q3 2021 Nov 09, 2021	BUY	$491.05 - $577.92 $22.5 Million - $26.5 Million	45,873 Added 125.82%	82,332 $44.4 Million
Q2 2021 Aug 13, 2021	BUY	$392.04 - $491.4 $6.65 Million - $8.33 Million	16,950 Added 86.88%	36,459 $17.9 Million
Q1 2021 May 14, 2021	SELL	$361.0 - $422.26 $2.58 Million - $3.02 Million	-7,160 Reduced 26.85%	19,509 $7.47 Million
Q4 2020 Feb 16, 2021	BUY	$314.68 - $381.16 $278,177 - $336,945	884 Added 3.43%	26,669 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $354.18 $8.85 Million - $11 Million	-30,998 Reduced 54.59%	25,785 $8.41 Million
Q2 2020 Aug 13, 2020	SELL	$218.12 - $296.19 $21.1 Million - $28.6 Million	-96,521 Reduced 62.96%	56,783 $16.8 Million
Q1 2020 May 14, 2020	BUY	$194.72 - $305.61 $141,366 - $221,872	726 Added 0.48%	153,304 $35.3 Million
Q4 2019 Feb 13, 2020	SELL	$251.9 - $273.5 $6.64 Million - $7.2 Million	-26,343 Reduced 14.72%	152,578 $40 Million
Q3 2019 Nov 13, 2019	SELL	$263.19 - $292.31 $8.07 Million - $8.97 Million	-30,681 Reduced 14.64%	178,921 $47.6 Million
Q2 2019 Aug 13, 2019	BUY	$236.93 - $269.08 $12.7 Million - $14.4 Million	53,561 Added 34.32%	209,602 $54.8 Million
Q1 2019 May 14, 2019	SELL	$188.52 - $261.41 $4.5 Million - $6.24 Million	-23,880 Reduced 13.27%	156,041 $40.8 Million
Q4 2018 Feb 13, 2019	BUY	$182.75 - $231.32 $1.66 Million - $2.1 Million	9,078 Added 5.31%	179,921 $35.4 Million
Q3 2018 Nov 13, 2018	BUY	$202.68 - $228.18 $8.75 Million - $9.85 Million	43,179 Added 33.82%	170,843 $38.8 Million
Q2 2018 Aug 09, 2018	SELL	$167.68 - $213.52 $2.21 Million - $2.82 Million	-13,196 Reduced 9.37%	127,664 $26.1 Million
Q1 2018 May 14, 2018	BUY	$152.75 - $178.59 $9.6 Million - $11.2 Million	62,880 Added 80.64%	140,860 $24.4 Million
Q4 2017 Feb 09, 2018	BUY	$141.74 - $161.13 $9.49 Million - $10.8 Million	66,938 Added 606.21%	77,980 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$134.11 - $146.32 $1.19 Million - $1.3 Million	8,903 Added 416.22%	11,042 $1.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,139	2,139 $284,000

Others Institutions Holding INTU

# of Institutions

2,148

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $191B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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