Jpmorgan Chase & CO Pimco Investment Grade Corp Bd Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Jpmorgan Chase & CO holds 34,394 shares of CORP stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,394
Previous 102,050 66.3%
Holding current value
$3.3 Million
Previous $9.7 Million 64.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$94.36 - $100.01 $6.38 Million - $6.77 Million
-67,656 Reduced 66.3%
34,394 $3.42 Million
Q2 2024

Aug 12, 2024
SELL
$92.33 - $96.0 $338,204 - $351,648
-3,663 Reduced 3.47%
102,050 $9.7 Million
Q1 2024

May 10, 2024
BUY
$94.83 - $97.13 $1 Million - $1.03 Million
10,587 Added 11.13%
105,713 $10.2 Million
Q4 2023

Feb 12, 2024
SELL
$88.57 - $97.84 $293,078 - $323,752
-3,309 Reduced 3.36%
95,126 $9.25 Million
Q3 2023

Nov 14, 2023
BUY
$91.01 - $95.28 $4.79 Million - $5.01 Million
52,590 Added 114.71%
98,435 $8.97 Million
Q2 2023

Aug 11, 2023
BUY
$93.81 - $96.79 $1.45 Million - $1.5 Million
15,506 Added 51.11%
45,845 $4.35 Million
Q1 2023

May 11, 2023
BUY
$92.84 - $97.57 $843,172 - $886,130
9,082 Added 42.72%
30,339 $2.92 Million
Q4 2022

Feb 13, 2023
BUY
$88.47 - $96.03 $140,932 - $152,975
1,593 Added 8.1%
21,257 $1.98 Million
Q3 2022

Nov 14, 2022
BUY
$90.35 - $99.61 $272,043 - $299,925
3,011 Added 18.08%
19,664 $1.79 Million
Q2 2022

Aug 11, 2022
BUY
$94.31 - $104.26 $942,156 - $1.04 Million
9,990 Added 149.93%
16,653 $1.61 Million
Q1 2022

May 11, 2022
SELL
$102.77 - $112.14 $227,738 - $248,502
-2,216 Reduced 24.96%
6,663 $694,000
Q4 2021

Feb 10, 2022
SELL
$112.05 - $114.68 $37,872 - $38,761
-338 Reduced 3.67%
8,879 $1 Million
Q3 2021

Nov 12, 2021
BUY
$113.57 - $115.95 $1.05 Million - $1.07 Million
9,217 New
9,217 $1.05 Million

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
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