Bnp Paribas Pimco Investment Grade Corp Bd Transaction History

Bnp Paribas

$3.02 Billion
Q2 2025

A detailed history of Bnp Paribas transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Bnp Paribas holds 10,444 shares of CORP stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,444

Previous 10,671 2.13%

Holding current value

$1.03 Million

Previous $1.03 Million 1.55%

% of portfolio

0.03%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$94.14 - $97.31 $21,369 - $22,089	-227 Reduced 2.13%	10,444 $1.02 Million
Q1 2025 May 14, 2025	BUY	$93.89 - $97.32 $117,174 - $121,455	1,248 Added 13.24%	10,671 $1.03 Million
Q4 2024 Feb 14, 2025	SELL	$95.1 - $99.41 $11,602 - $12,128	-122 Reduced 1.28%	9,423 $896,000
Q3 2024 Nov 13, 2024	SELL	$94.36 - $100.01 $38,310 - $40,604	-406 Reduced 4.08%	9,545 $949 Million
Q2 2024 Aug 13, 2024	BUY	$92.33 - $96.0 $96,761 - $100,608	1,048 Added 11.77%	9,951 $946 Million
Q1 2024 May 01, 2024	BUY	$94.83 - $97.13 $844,271 - $864,748	8,903 New	8,903 $855 Million

Others Institutions Holding CORP

# of Institutions

187

Shares Held

23.9M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

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