Pine Bridge Investments, L.P. SPDR INDEX SHS FDS EUR STOXX SMCP Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-20,746 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-3,200 Reduced 13.36%	20,746 $1.16 Million
Q1 2020 May 14, 2020	BUY	N/A	1,400 Added 6.21%	23,946 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	N/A	7,346 Added 48.33%	22,546 $1.39 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,100 Reduced 31.84%	15,200 $881,000
Q1 2019 May 14, 2019	SELL	N/A	-6,000 Reduced 21.2%	22,300 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,000 Reduced 26.11%	28,300 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-51,700 Reduced 57.44%	38,300 $2.28 Million
Q2 2018 Aug 09, 2018	BUY	N/A	58,300 Added 183.91%	90,000 $5.34 Million
Q1 2018 May 14, 2018	BUY	N/A	31,700 New	31,700 $2.04 Million

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