First National Corp Pimco Investment Grade Corp Bd Transaction History

First National Corp

$449 Million
Q3 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 13,895 shares of CORP stock, worth $1.33 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,895

Previous 12,831 8.29%

Holding current value

$1.33 Million

Previous $1.22 Million 13.29%

% of portfolio

0.31%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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First National Corp Pimco Investment Grade Corp Bd Transaction History