Lpl Financial LLC Pimco Investment Grade Corp Bd Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 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 547,710 shares of CORP stock, worth $52.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
547,710
Previous 393,773 39.09%
Holding current value
$52.1 Million
Previous $38.3 Million 37.36%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.42 - $96.03 $470,885 - $505,693
5,266 Added 9.24%
62,249 $5.79 Million
Q3 2022

Nov 14, 2022
BUY
N/A
17,463 Added 44.19%
56,983 $5.2 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-11,004 Reduced 21.78%
39,520 $3.81 Million
Q1 2022

May 16, 2022
SELL
N/A
-13,585 Reduced 21.19%
50,524 $5.26 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,742 Added 4.47%
64,109 $7.23 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-2,077 Reduced 3.27%
61,367 $6.97 Million
Q2 2021

Aug 13, 2021
BUY
N/A
14,971 Added 30.89%
63,444 $7.26 Million
Q1 2021

May 14, 2021
BUY
N/A
2,852 Added 6.25%
48,473 $5.4 Million
Q4 2020

Feb 12, 2021
BUY
N/A
3,008 Added 7.06%
45,621 $5.34 Million
Q3 2020

Nov 09, 2020
BUY
N/A
5,051 Added 13.45%
42,613 $4.89 Million
Q2 2020

Aug 13, 2020
BUY
N/A
5,473 Added 17.06%
37,562 $4.29 Million
Q1 2020

May 14, 2020
SELL
N/A
-5,907 Reduced 15.55%
32,089 $3.4 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-15,103 Reduced 28.44%
37,996 $4.18 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
165
Shares Held
8.67M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email