Jpmorgan Chase & CO Pimco Investment Grade Corp Bd Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

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 34,384 shares of CORP stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,384

Previous 35,645 3.54%

Holding current value

$3.38 Million

Previous $3.39 Million 1.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$93.89 - $97.32 $118,395 - $122,720	-1,261 Reduced 3.54%	34,384 $3.33 Million
Q4 2024 Feb 12, 2025	BUY	$95.1 - $99.41 $118,970 - $124,361	1,251 Added 3.64%	35,645 $3.39 Million
Q3 2024 Dec 26, 2024	SELL	$94.36 - $100.01 $6.38 Million - $6.77 Million	-67,656 Reduced 66.3%	34,394 $3.42 Million
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 Dec 26, 2024	BUY	$92.33 - $96.0 $6.25 Million - $6.49 Million	67,656 Added 196.71%	102,050 $9.7 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 Dec 26, 2024	BUY	$94.83 - $97.13 $6.76 Million - $6.93 Million	71,319 Added 207.36%	105,713 $10.2 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 Dec 26, 2024	BUY	$88.57 - $97.84 $5.38 Million - $5.94 Million	60,732 Added 176.58%	95,126 $9.25 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

187

Shares Held

23.9M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Jpmorgan Chase & CO Pimco Investment Grade Corp Bd Transaction History