Cerity Partners LLC Pimco Investment Grade Corp Bd Transaction History

Cerity Partners LLC

  • $48.7 Billion
  • Q1 2025

A detailed history of Cerity Partners LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Cerity Partners LLC holds 65,084 shares of CORP stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,084
Previous 69,326 6.12%
Holding current value
$6.3 Million
Previous $6.59 Million 4.46%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$93.89 - $97.32 $398,281 - $412,831
-4,242 Reduced 6.12%
65,084 $6.3 Million
Q4 2024

Feb 13, 2025
SELL
$95.1 - $99.41 $468,082 - $489,296
-4,922 Reduced 6.63%
69,326 $6.59 Million
Q3 2024

Nov 12, 2024
BUY
$94.36 - $100.01 $923,406 - $978,697
9,786 Added 15.18%
74,248 $7.38 Million
Q2 2024

Aug 13, 2024
BUY
$92.33 - $96.0 $422,409 - $439,200
4,575 Added 7.64%
64,462 $6.13 Million
Q1 2024

May 14, 2024
BUY
$94.83 - $97.13 $319,482 - $327,230
3,369 Added 5.96%
59,887 $5.75 Million
Q4 2023

Jan 26, 2024
SELL
$88.57 - $97.84 $145,786 - $161,044
-1,646 Reduced 2.83%
56,518 $5.5 Million
Q3 2023

Nov 13, 2023
BUY
$91.01 - $95.28 $536,867 - $562,056
5,899 Added 11.29%
58,164 $5.3 Million
Q2 2023

Aug 14, 2023
SELL
$93.81 - $96.79 $110,789 - $114,308
-1,181 Reduced 2.21%
52,265 $4.96 Million
Q1 2023

May 11, 2023
BUY
$92.84 - $97.57 $441,825 - $464,335
4,759 Added 9.77%
53,446 $5.14 Million
Q4 2022

Feb 15, 2023
BUY
$88.47 - $96.03 $4.31 Million - $4.68 Million
48,687 New
48,687 $4.53 Million

Others Institutions Holding CORP

# of Institutions
192
Shares Held
11.4M
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
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More about CORP
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