Pine Bridge Investments, L.P. Stryker Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Stryker Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 93,968 shares of SYK stock, worth $36.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

93,968

Previous 138,086 31.95%

Holding current value

$36.6 Million

Previous $47 Million 27.76%

% of portfolio

0.26%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$315.94 - $371.96 $13.9 Million - $16.4 Million	-44,118 Reduced 31.95%	93,968 $33.9 Million
Q2 2024 Aug 14, 2024	SELL	$324.3 - $354.67 $4.78 Million - $5.23 Million	-14,737 Reduced 9.64%	138,086 $47 Million
Q1 2024 May 14, 2024	SELL	$293.94 - $358.71 $1.36 Million - $1.66 Million	-4,618 Reduced 2.93%	152,823 $54.7 Million
Q4 2023 Feb 13, 2024	SELL	$253.85 - $299.46 $2.49 Million - $2.94 Million	-9,813 Reduced 5.87%	157,441 $47.1 Million
Q3 2023 Nov 14, 2023	BUY	$266.54 - $302.43 $43.8 Million - $49.6 Million	164,170 Added 5323.28%	167,254 $45.7 Million
Q2 2023 Aug 11, 2023	BUY	$271.49 - $305.09 $794,922 - $893,303	2,928 Added 1876.92%	3,084 $940,000
Q1 2023 May 12, 2023	BUY	$246.13 - $285.47 $12,060 - $13,988	49 Added 45.79%	156 $44,000
Q2 2022 Aug 05, 2022	BUY	$194.09 - $276.37 $20,767 - $29,571	107 New	107 $21,000
Q1 2022 May 12, 2022	SELL	$245.33 - $277.77 $4.4 Million - $4.98 Million	-17,930 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$236.63 - $276.44 $14.1 Million - $16.5 Million	-59,538 Reduced 76.85%	17,930 $4.8 Million
Q3 2021 Nov 09, 2021	BUY	$248.9 - $280.09 $19.3 Million - $21.7 Million	77,468 New	77,468 $20.4 Million
Q2 2021 Aug 13, 2021	SELL	$242.95 - $267.0 $69,240 - $76,095	-285 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$221.01 - $248.82 $18,343 - $20,652	83 Added 41.09%	285 $69,000
Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $4,444 - $5,390	22 Added 12.22%	202 $49,000
Q3 2020 Nov 13, 2020	SELL	$177.77 - $215.81 $1.7 Million - $2.07 Million	-9,578 Reduced 98.16%	180 $38,000
Q2 2020 Aug 13, 2020	BUY	$144.67 - $207.03 $988,096 - $1.41 Million	6,830 Added 233.27%	9,758 $1.76 Million
Q1 2020 May 14, 2020	BUY	$126.5 - $225.1 $370,392 - $659,092	2,928 New	2,928 $488,000
Q3 2019 Nov 13, 2019	SELL	$205.4 - $221.82 $49,706 - $53,680	-242 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$180.24 - $205.58 $360 - $411	-2 Reduced 0.82%	242 $50,000
Q1 2019 May 14, 2019	BUY	$152.46 - $198.0 $37,200 - $48,312	244 New	244 $48,000

Others Institutions Holding SYK

# of Institutions

2,230

Shares Held

285M

Call Options Held

1.35M

Put Options Held

1.6M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $147B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

More about SYK

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Pine Bridge Investments, L.P. Stryker Corp Transaction History