Concourse Financial Group Securities, Inc. Pimco Investment Grade Corp Bd Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,811 shares of CORP stock, worth $558,785. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,811
Previous 5,000 16.22%
Holding current value
$558,785
Previous $475,000 21.47%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 10, 2024
BUY
$94.36 - $100.01 $76,525 - $81,108
811 Added 16.22%
5,811 $577,000
Q2 2024

Jul 23, 2024
SELL
$92.33 - $96.0 $55,674 - $57,888
-603 Reduced 10.76%
5,000 $475,000
Q1 2024

Apr 30, 2024
SELL
$94.83 - $97.13 $34,328 - $35,161
-362 Reduced 6.07%
5,603 $538,000
Q3 2023

Oct 25, 2023
BUY
$91.01 - $95.28 $65,072 - $68,125
715 Added 13.62%
5,965 $543,000
Q2 2023

Aug 10, 2023
BUY
$93.81 - $96.79 $3,095 - $3,194
33 Added 0.63%
5,250 $497,000
Q1 2023

May 15, 2023
BUY
$92.84 - $97.57 $1,949 - $2,048
21 Added 0.4%
5,217 $501,000
Q4 2022

Jan 30, 2023
BUY
$88.47 - $96.03 $2,654 - $2,880
30 Added 0.58%
5,196 $0
Q3 2022

Nov 15, 2022
BUY
$90.35 - $99.61 $61,980 - $68,332
686 Added 15.31%
5,166 $471,000
Q2 2022

Aug 09, 2022
BUY
$94.31 - $104.26 $117,698 - $130,116
1,248 Added 38.61%
4,480 $432,000
Q1 2022

May 09, 2022
SELL
$102.77 - $112.14 $342,429 - $373,650
-3,332 Reduced 50.76%
3,232 $337,000
Q4 2021

Feb 07, 2022
BUY
$112.05 - $114.68 $22,522 - $23,050
201 Added 3.16%
6,564 $742,000
Q3 2021

Nov 09, 2021
BUY
$113.57 - $115.95 $255,305 - $260,655
2,248 Added 54.63%
6,363 $723,000
Q2 2021

Aug 13, 2021
BUY
$111.59 - $114.49 $176,089 - $180,665
1,578 Added 62.2%
4,115 $0
Q1 2021

May 13, 2021
BUY
$110.36 - $116.74 $54,628 - $57,786
495 Added 24.24%
2,537 $283,000
Q4 2020

Feb 02, 2021
BUY
$113.98 - $117.16 $117,855 - $121,143
1,034 Added 102.58%
2,042 $240,000
Q3 2020

Nov 13, 2020
SELL
$114.38 - $118.0 $70,572 - $72,806
-617 Reduced 37.97%
1,008 $116,000
Q2 2020

Aug 13, 2020
BUY
$103.7 - $114.28 $14,414 - $15,884
139 Added 9.35%
1,625 $186,000
Q1 2020

May 13, 2020
BUY
$92.44 - $114.28 $74,968 - $92,681
811 Added 120.15%
1,486 $157,000
Q4 2019

Feb 14, 2020
BUY
$108.49 - $110.36 $73,230 - $74,493
675 New
675 $74,000
Q3 2019

Nov 13, 2019
BUY
$107.77 - $109.72 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding CORP

# of Institutions
167
Shares Held
10.1M
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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