First National Corp Pimco Investment Grade Corp Bd Transaction History

First National Corp

  • $420 Million
  • Q4 2024

A detailed history of First National Corp transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, First National Corp holds 13,961 shares of CORP stock, worth $1.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
13,961
Previous 13,895 0.47%
Holding current value
$1.35 Million
Previous $1.38 Million 3.91%
% of portfolio
0.32%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$95.1 - $99.41 $6,276 - $6,561
66 Added 0.47%
13,961 $1.33 Million
Q3 2024

Oct 08, 2024
BUY
$94.36 - $100.01 $100,399 - $106,410
1,064 Added 8.29%
13,895 $1.38 Million
Q2 2024

Jul 12, 2024
SELL
$92.33 - $96.0 $224,177 - $233,088
-2,428 Reduced 15.91%
12,831 $1.22 Million
Q4 2023

Jan 18, 2024
BUY
$88.57 - $97.84 $9,831 - $10,860
111 Added 0.73%
15,259 $1.48 Million
Q2 2023

Jul 31, 2023
SELL
$93.81 - $96.79 $7,129 - $7,356
-76 Reduced 0.5%
15,148 $1.44 Million
Q1 2023

Apr 27, 2023
BUY
$92.84 - $97.57 $1,021 - $1,073
11 Added 0.07%
15,224 $1.46 Million
Q4 2022

Jan 26, 2023
BUY
$88.47 - $96.03 $1.35 Million - $1.46 Million
15,213 New
15,213 $0
Q1 2020

Apr 16, 2020
SELL
$92.44 - $114.28 $772,521 - $955,037
-8,357 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$108.49 - $110.36 $18,877 - $19,202
174 Added 2.13%
8,357 $919,000
Q3 2019

Oct 24, 2019
BUY
$107.77 - $109.72 $117,038 - $119,155
1,086 Added 15.3%
8,183 $898,000
Q2 2019

Jul 30, 2019
SELL
N/A
-104 Reduced 1.44%
7,097 $763,000
Q1 2019

Jun 12, 2019
BUY
N/A
458 Added 6.79%
7,201 $5,000
Q4 2018

Jun 12, 2019
BUY
N/A
6,743 New
6,743 $668,000

Others Institutions Holding CORP

# of Institutions
190
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

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