News + Filings Holdings
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PineBridge Investments, L.P.
> PFF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFF, LLC | PFF | 326,508 | 326,508 | 10,098,892,000 | 10,098,892,000 | $30,930.00 |
09/30/2022 | PFF, LLC | PFF | 0 | -150,000 | 0 | -4,932,000 | |
06/30/2022 | PFF, LLC | PFF | 150,000 | 50,000 | 4,932,000 | 1,290,000 | $32.88 |
03/31/2022 | PFF, LLC | PFF | 100,000 | 100,000 | 3,642,000 | 3,642,000 | $36.42 |
03/31/2021 | PFF, LLC | PFF | 0 | -186,312 | 0 | -7,175,000 | |
12/31/2020 | PFF, LLC | PFF | 186,312 | 0 | 7,175,000 | 384,000 | $38.51 |
09/30/2020 | PFF, LLC | PFF | 186,312 | 0 | 6,791,000 | 337,000 | $36.45 |
06/30/2020 | PFF, LLC | PFF | 186,312 | 0 | 6,454,000 | 522,000 | $34.64 |
03/31/2020 | PFF, LLC | PFF | 186,312 | 184,964 | 5,932,000 | 5,881,000 | $31.84 |
12/31/2019 | PFF, LLC | PFF | 1,348 | 0 | 51,000 | 0 | $37.83 |
09/30/2019 | PFF, LLC | PFF | 1,348 | 0 | 51,000 | 1,000 | $37.83 |
06/30/2019 | PFF, LLC | PFF | 1,348 | 0 | 50,000 | 1,000 | $37.09 |
03/31/2019 | PFF, LLC | PFF | 1,348 | -258,300 | 49,000 | -8,839,000 | $36.35 |
12/31/2018 | PFF, LLC | PFF | 259,648 | 230,000 | 8,888,000 | 7,787,000 | $34.23 |
09/30/2018 | PFF, LLC | PFF | 29,648 | -35,000 | 1,101,000 | -1,337,000 | $37.14 |
06/30/2018 | PFF, LLC | PFF | 64,648 | -1,330,441 | 2,438,000 | -49,962,000 | $37.71 |
03/31/2018 | PFF, LLC | PFF | 1,395,089 | 435,299 | 52,400,000 | 15,861,000 | $37.56 |
12/31/2017 | PFF, LLC | PFF | 959,790 | 200,201 | 36,539,000 | 7,059,000 | $38.07 |
09/30/2017 | PFF, LLC | PFF | 759,589 | 120,952 | 29,480,000 | 4,465,000 | $38.81 |
06/30/2017 | PFF, LLC | PFF | 638,637 | 0 | 25,015,000 | 300,000 | $39.17 |
03/31/2017 | PFF, LLC | PFF | 638,637 | 638,637 | 24,715,000 | 24,715,000 | $38.70 |
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