Price T Rowe Associates Inc Pinterest, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Pinterest, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 19,663,225 shares of PINS stock, worth $816 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,663,225

Previous 23,710,984 17.07%

Holding current value

$816 Million

Previous $878 Million 22.38%

% of portfolio

0.08%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $137 Million - $166 Million	-4,047,759 Reduced 17.07%	19,663,225 $682 Million
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $124 Million - $196 Million	-5,144,477 Reduced 17.83%	23,710,984 $878 Million
Q3 2023 Nov 14, 2023	SELL	$25.4 - $30.31 $104 Million - $124 Million	-4,103,971 Reduced 12.45%	28,855,461 $780 Million
Q2 2023 Aug 14, 2023	BUY	$20.78 - $28.62 $150 Million - $207 Million	7,215,485 Added 28.03%	32,959,432 $901 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $130 Million - $165 Million	5,670,073 Added 28.25%	25,743,947 $702 Million

Q4 2022 Feb 14, 2023	BUY	$21.28 - $26.43 $337 Million - $418 Million	15,825,757 Added 372.54%	20,073,874 $487 Million
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $188 Million - $280 Million	-10,901,240 Reduced 71.96%	4,248,117 $99 Million
Q2 2022 Aug 15, 2022	SELL	$17.19 - $27.4 $84.7 Million - $135 Million	-4,927,761 Reduced 24.54%	15,149,357 $275 Million
Q1 2022 May 16, 2022	SELL	$22.37 - $36.41 $275 Million - $447 Million	-12,282,500 Reduced 37.96%	20,077,118 $494 Million
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $604 Million - $1.08 Billion	-17,295,852 Reduced 34.83%	32,359,618 $1.18 Billion
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $158 Million - $253 Million	3,146,296 Added 6.76%	49,655,470 $2.53 Billion
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $1.5 Billion - $2.33 Billion	27,066,282 Added 139.21%	46,509,174 $3.67 Billion
Q1 2021 May 17, 2021	BUY	$62.49 - $89.15 $1.16 Billion - $1.65 Billion	18,503,966 Added 1970.76%	19,442,892 $1.44 Billion
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $40.4 Million - $68.5 Million	938,926 New	938,926 $61.9 Million

Others Institutions Holding PINS

# of Institutions

861

Shares Held

516M

Call Options Held

16M

Put Options Held

18M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $24.4B
Description
Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others; and provides video, product, and idea pins. It shows visual machine learning recommendations based on pinners taste...

More about PINS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Pinterest, Inc. Transaction History