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

Cape Cod Five Cents Savings Bank

  • $1.05 Billion
  • Q1 2025

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 59,858 shares of CORP stock, worth $5.89 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
59,858
Previous 59,858 -0.0%
Holding current value
$5.89 Million
Previous $5.69 Million 1.76%
% of portfolio
0.55%
Previous 0.54%

Shares

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

Feb 18, 2025
SELL
$94.36 - $100.01 $229,106 - $242,824
-2,428 Reduced 3.9%
59,858 $5.95 Million
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
187
Shares Held
23.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

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