Cape Cod Five Cents Savings Bank Pimco Investment Grade Corp Bd Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 62,286 shares of CORP stock, worth $6.01 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

62,286

Previous 63,733 2.27%

Holding current value

$6.01 Million

Previous $6.06 Million 2.23%

% of portfolio

0.57%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$94.36 - $100.01 $136,538 - $144,714	-1,447 Reduced 2.27%	62,286 $6.19 Million
Q2 2024 Aug 15, 2024	SELL	$92.33 - $96.0 $133,601 - $138,912	-1,447 Reduced 2.27%	62,286 $5.92 Million
Q1 2024 May 15, 2024	SELL	$94.83 - $97.13 $256,704 - $262,930	-2,707 Reduced 4.07%	63,733 $6.12 Million
Q4 2023 Feb 15, 2024	SELL	$88.57 - $97.84 $6.14 Million - $6.79 Million	-69,374 Reduced 51.08%	66,440 $6.46 Million
Q3 2023 Nov 14, 2023	BUY	$91.01 - $95.28 $5.98 Million - $6.26 Million	65,683 Added 93.66%	135,814 $12.4 Million
Q2 2023 Aug 15, 2023	SELL	$93.81 - $96.79 $210,322 - $217,003	-2,242 Reduced 3.1%	70,131 $6.65 Million
Q1 2023 May 15, 2023	SELL	$92.84 - $97.57 $374,702 - $393,792	-4,036 Reduced 5.28%	72,373 $6.96 Million
Q4 2022 Feb 15, 2023	BUY	$88.47 - $96.03 $6.76 Million - $7.34 Million	76,409 New	76,409 $7.11 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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Cape Cod Five Cents Savings Bank Pimco Investment Grade Corp Bd Transaction History