Bangor Savings Bank Pimco Investment Grade Corp Bd Transaction History

Bangor Savings Bank

  • $1.06 Billion
  • Q3 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 $24,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
259
Previous 355 27.04%
Holding current value
$24,988
Previous $33,000 24.24%
% 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
168
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

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