News + Filings Holdings
|
PineBridge Investments, L.P.
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 0 | -104,632 | 0 | -1,318,363,000 | |
| 03/31/2023 | FORD MOTOR CO | F | 104,632 | -306,148 | 1,318,363,000 | -3,459,008,000 | $12,600.00 |
| 12/31/2022 | FORD MOTOR CO | F | 410,780 | -369,703 | 4,777,371,000 | 4,768,630,000 | $11,630.00 |
| 09/30/2022 | FORD MOTOR CO | F | 780,483 | 176,406 | 8,741,000 | 2,018,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 604,077 | 18,422 | 6,723,000 | -3,180,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 585,655 | -52,951 | 9,903,000 | -3,361,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 638,606 | -55,208 | 13,264,000 | 3,440,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 693,814 | 9,346 | 9,824,000 | -347,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 684,468 | -266,412 | 10,171,000 | -1,477,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 950,880 | -429,620 | 11,648,000 | -486,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 1,380,500 | 675,873 | 12,134,000 | 7,441,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 704,627 | 557,084 | 4,693,000 | 3,795,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 147,543 | -51,211 | 898,000 | -62,000 | $6.09 |
| 03/31/2020 | FORD MOTOR CO | F | 198,754 | -406,535 | 960,000 | -4,669,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 605,289 | 205,432 | 5,629,000 | 1,966,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 399,857 | 395,325 | 3,663,000 | 3,617,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 4,532 | 4,532 | 46,000 | 46,000 | $10.15 |
| 12/31/2017 | FORD MOTOR CO | F | 0 | -12,870 | 0 | -154,000 | |
| 09/30/2017 | FORD MOTOR CO | F | 12,870 | 12,870 | 154,000 | 154,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 0 | -3,357 | 0 | -39,000 | |
| 03/31/2017 | FORD MOTOR CO | F | 3,357 | -21,477 | 39,000 | -262,000 | $11.62 |
| 12/31/2016 | FORD MOTOR CO | F | 24,834 | 24,834 | 301,000 | 301,000 | $12.12 |
| 09/30/2016 | FORD MOTOR CO | F | 0 | -347,619 | 0 | -4,370,000 | |
| 06/30/2016 | FORD MOTOR CO | F | 347,619 | 345,754 | 4,370,000 | 4,345,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 10,094 | 8,229 | 136,000 | 111,000 | $13.47 |
| 12/31/2015 | FORD MOTOR CO | F | 0 | -1,865 | 0 | -25,000 | |
| 09/30/2015 | FORD MOTOR CO | F | 1,865 | 1,865 | 25,000 | 25,000 | $13.40 |
| 03/31/2015 | FORD MOTOR CO | F | 0 | -378 | 0 | -6,000 | |
| 06/30/2014 | FORD MOTOR CO | F | 0 | -126,052 | 0 | -1,967,000 | |
| 03/31/2014 | FORD MOTOR CO | F | 126,052 | 125,674 | 1,967,000 | 1,961,000 | $15.60 |
| 12/31/2013 | FORD MOTOR CO | F | 1,438 | 1,060 | 22,000 | 16,000 | $15.30 |
| 09/30/2013 | FORD MOTOR CO | F | 378 | 378 | 6,000 | 6,000 | $15.87 |
| 06/30/2013 | FORD MOTOR CO | F | 378 | -215,289 | 6,000 | -2,830,000 | $15.87 |
| 03/31/2013 | FORD MOTOR CO | F | 215,667 | -2,049,179 | 2,836,000 | -26,494,000 | $13.15 |
| 12/31/2012 | FORD MOTOR CO | F | 2,264,846 | 2,264,414 | 29,330,000 | 29,326,000 | $12.95 |
| << Prev Next >> |
|