Lpl Financial LLC Pimco Investment Grade Corp Bd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Lpl Financial LLC holds 712,029 shares of CORP stock, worth $68.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

712,029

Previous 619,540 14.93%

Holding current value

$68.4 Million

Previous $58.9 Million 20.22%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$94.36 - $100.01 $8.73 Million - $9.25 Million	92,489 Added 14.93%	712,029 $70.8 Million
Q2 2024 Aug 07, 2024	BUY	$92.33 - $96.0 $6.63 Million - $6.9 Million	71,830 Added 13.11%	619,540 $58.9 Million
Q1 2024 May 10, 2024	BUY	$94.83 - $97.13 $14.6 Million - $15 Million	153,937 Added 39.09%	547,710 $52.6 Million
Q4 2023 Feb 14, 2024	BUY	$88.57 - $97.84 $10.1 Million - $11.1 Million	113,903 Added 40.7%	393,773 $38.3 Million
Q3 2023 Nov 13, 2023	BUY	$91.01 - $95.28 $9.76 Million - $10.2 Million	107,201 Added 62.08%	279,870 $25.5 Million
Q2 2023 Jul 31, 2023	BUY	$93.81 - $96.79 $7.8 Million - $8.04 Million	83,113 Added 92.81%	172,669 $16.4 Million
Q1 2023 May 10, 2023	BUY	$92.84 - $97.57 $2.54 Million - $2.66 Million	27,307 Added 43.87%	89,556 $8.62 Million
Q4 2022 Feb 07, 2023	BUY	$88.47 - $96.03 $465,883 - $505,693	5,266 Added 9.24%	62,249 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $99.61 $1.58 Million - $1.74 Million	17,463 Added 44.19%	56,983 $5.2 Million
Q2 2022 Aug 12, 2022	SELL	$94.31 - $104.26 $1.04 Million - $1.15 Million	-11,004 Reduced 21.78%	39,520 $3.81 Million
Q1 2022 May 16, 2022	SELL	$102.77 - $112.14 $1.4 Million - $1.52 Million	-13,585 Reduced 21.19%	50,524 $5.26 Million
Q4 2021 Feb 14, 2022	BUY	$112.05 - $114.68 $307,241 - $314,452	2,742 Added 4.47%	64,109 $7.23 Million
Q3 2021 Nov 15, 2021	SELL	$113.57 - $115.95 $235,884 - $240,828	-2,077 Reduced 3.27%	61,367 $6.97 Million
Q2 2021 Aug 13, 2021	BUY	$111.59 - $114.49 $1.67 Million - $1.71 Million	14,971 Added 30.89%	63,444 $7.26 Million
Q1 2021 May 14, 2021	BUY	$110.36 - $116.74 $314,746 - $332,942	2,852 Added 6.25%	48,473 $5.4 Million
Q4 2020 Feb 12, 2021	BUY	$113.98 - $117.16 $342,851 - $352,417	3,008 Added 7.06%	45,621 $5.34 Million
Q3 2020 Nov 09, 2020	BUY	$114.38 - $118.0 $577,733 - $596,018	5,051 Added 13.45%	42,613 $4.89 Million
Q2 2020 Aug 13, 2020	BUY	$103.7 - $114.28 $567,550 - $625,454	5,473 Added 17.06%	37,562 $4.29 Million
Q1 2020 May 14, 2020	SELL	$92.44 - $114.28 $546,043 - $675,051	-5,907 Reduced 15.55%	32,089 $3.4 Million
Q4 2019 Feb 14, 2020	SELL	$108.49 - $110.36 $1.64 Million - $1.67 Million	-15,103 Reduced 28.44%	37,996 $4.18 Million
Q3 2019 Nov 13, 2019	BUY	$107.77 - $109.72 $1.83 Million - $1.86 Million	16,952 Added 46.9%	53,099 $5.83 Million
Q2 2019 Aug 09, 2019	BUY	N/A	411 Added 1.15%	36,147 $3.88 Million
Q1 2019 May 08, 2019	BUY	N/A	644 Added 1.84%	35,736 $3.71 Million
Q4 2018 Feb 07, 2019	BUY	N/A	536 Added 1.55%	35,092 $3.48 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,624 Reduced 11.8%	34,556 $3.48 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,514 Reduced 3.72%	39,180 $3.93 Million
Q1 2018 May 15, 2018	BUY	N/A	6,501 Added 19.01%	40,694 $4.16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-195 Reduced 0.57%	34,193 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,872 Added 12.69%	34,388 $3.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,516	30,516 $3.21 Million

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

Put Options Held

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Lpl Financial LLC Pimco Investment Grade Corp Bd Transaction History