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 19,177 shares of CORP stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,177
Previous 18,419 4.12%
Holding current value
$1.85 Million
Previous $1.75 Million 8.91%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO INVESTMENT GRADE CORP BD


  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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