Bangor Savings Bank Pimco Investment Grade Corp Bd Transaction History

Bangor Savings Bank

  • $1.06 Billion
  • Q4 2024

A detailed history of Bangor Savings Bank transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Bangor Savings Bank holds 259 shares of CORP stock, worth $24,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
259
Previous 259 -0.0%
Holding current value
$24,913
Previous $25,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$94.36 - $100.01 $9,058 - $9,600
-96 Reduced 27.04%
259 $25,000
Q2 2024

Jul 15, 2024
SELL
$92.33 - $96.0 $10,802 - $11,232
-117 Reduced 24.79%
355 $33,000
Q1 2024

Apr 11, 2024
SELL
$94.83 - $97.13 $2,844 - $2,913
-30 Reduced 5.98%
472 $45,000
Q4 2023

Jan 16, 2024
SELL
$88.57 - $97.84 $87,064 - $96,176
-983 Reduced 66.2%
502 $48,000
Q3 2023

Oct 24, 2023
SELL
$91.01 - $95.28 $8,554 - $8,956
-94 Reduced 5.95%
1,485 $135,000
Q2 2023

Jul 07, 2023
SELL
$93.81 - $96.79 $34,709 - $35,812
-370 Reduced 18.98%
1,579 $149,000
Q1 2023

Apr 06, 2023
SELL
$92.84 - $97.57 $47,626 - $50,053
-513 Reduced 20.84%
1,949 $187,000
Q4 2022

Jan 17, 2023
SELL
$88.47 - $96.03 $5,308 - $5,761
-60 Reduced 2.38%
2,462 $229,000
Q3 2022

Oct 12, 2022
SELL
$90.35 - $99.61 $180 - $199
-2 Reduced 0.08%
2,522 $230,000
Q2 2022

Aug 15, 2022
SELL
$94.31 - $104.26 $157,686 - $174,322
-1,672 Reduced 39.85%
2,524 $243,000
Q1 2022

Apr 14, 2022
SELL
$102.77 - $112.14 $31,755 - $34,651
-309 Reduced 6.86%
4,196 $437,000
Q4 2021

Jan 20, 2022
SELL
$112.05 - $114.68 $108,912 - $111,468
-972 Reduced 17.75%
4,505 $508,000
Q3 2021

Oct 15, 2021
SELL
$113.57 - $115.95 $126,971 - $129,632
-1,118 Reduced 16.95%
5,477 $622,000
Q2 2021

Jul 23, 2021
SELL
$111.59 - $114.49 $218,716 - $224,400
-1,960 Reduced 22.91%
6,595 $755,000
Q1 2021

Apr 20, 2021
SELL
$110.36 - $116.74 $104,290 - $110,319
-945 Reduced 9.95%
8,555 $953,000
Q4 2020

Feb 09, 2021
SELL
$113.98 - $117.16 $771,986 - $793,524
-6,773 Reduced 41.62%
9,500 $1.11 Million
Q4 2020

Jan 27, 2021
BUY
$113.98 - $117.16 $549,611 - $564,945
4,822 Added 42.11%
16,273 $1.79 Million
Q3 2020

Oct 06, 2020
SELL
$114.38 - $118.0 $105,801 - $109,150
-925 Reduced 7.47%
11,451 $1.31 Million
Q2 2020

Jul 08, 2020
SELL
$103.7 - $114.28 $150,987 - $166,391
-1,456 Reduced 10.53%
12,376 $1.41 Million
Q1 2020

Apr 06, 2020
SELL
$92.44 - $114.28 $225,646 - $278,957
-2,441 Reduced 15.0%
13,832 $1.46 Million
Q4 2019

Jan 07, 2020
SELL
$108.49 - $110.36 $153,404 - $156,049
-1,414 Reduced 7.99%
16,273 $1.79 Million
Q3 2019

Oct 07, 2019
BUY
$107.77 - $109.72 $256,061 - $260,694
2,376 Added 15.52%
17,687 $1.94 Million
Q2 2019

Jul 08, 2019
BUY
N/A
2,535 Added 19.84%
15,311 $1.65 Million
Q1 2019

Apr 08, 2019
BUY
N/A
2,157 Added 20.31%
12,776 $1.33 Million
Q4 2018

Jan 17, 2019
BUY
N/A
3,359 Added 46.27%
10,619 $1.05 Million
Q3 2018

Oct 05, 2018
BUY
N/A
1,721 Added 31.07%
7,260 $730,000
Q2 2018

Jul 05, 2018
BUY
N/A
858 Added 18.33%
5,539 $556,000
Q1 2018

Apr 23, 2018
BUY
N/A
1,193 Added 34.2%
4,681 $479,000
Q4 2017

Apr 23, 2018
BUY
N/A
579 Added 19.9%
3,488 $369,000
Q3 2017

Nov 14, 2017
BUY
N/A
903 Added 45.01%
2,909 $307,000
Q2 2017

Aug 17, 2017
BUY
N/A
2,006
2,006 $211,000

Others Institutions Holding CORP

# of Institutions
189
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
Track This Portfolio

Track Bangor Savings Bank Portfolio

Follow Bangor Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email