Equitable Holdings, Inc. Pimco Investment Grade Corp Bd Transaction History

Equitable Holdings, Inc.

$11.5 Billion
Q2 2025

A detailed history of Equitable Holdings, Inc. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Equitable Holdings, Inc. holds 21,691 shares of CORP stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,691

Previous 20,924 3.67%

Holding current value

$2.14 Million

Previous $2.02 Million 4.25%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$94.14 - $97.31 $72,205 - $74,636	767 Added 3.67%	21,691 $2.11 Million
Q1 2025 May 13, 2025	BUY	$93.89 - $97.32 $41,405 - $42,918	441 Added 2.15%	20,924 $2.02 Million
Q4 2024 Feb 12, 2025	BUY	$95.1 - $99.41 $124,200 - $129,829	1,306 Added 6.81%	20,483 $1.95 Million
Q3 2024 Nov 14, 2024	BUY	$94.36 - $100.01 $71,524 - $75,807	758 Added 4.12%	19,177 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$92.33 - $96.0 $828,200 - $861,120	-8,970 Reduced 32.75%	18,419 $1.75 Million
Q1 2024 May 14, 2024	SELL	$94.83 - $97.13 $2.52 Million - $2.58 Million	-26,556 Reduced 49.23%	27,389 $2.63 Million
Q4 2023 Feb 12, 2024	BUY	$88.57 - $97.84 $1.27 Million - $1.4 Million	14,311 Added 36.11%	53,945 $5.25 Million
Q3 2023 Nov 14, 2023	BUY	$91.01 - $95.28 $3.61 Million - $3.78 Million	39,634 New	39,634 $3.61 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Pimco Investment Grade Corp Bd Transaction History