Migdal Insurance & Financial Holdings Ltd. Pimco Investment Grade Corp Bd Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

A detailed history of Migdal Insurance & Financial Holdings Ltd. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Migdal Insurance & Financial Holdings Ltd. holds 909,903 shares of CORP stock, worth $87.4 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

909,903

Previous 598,019 52.15%

Holding current value

$87.4 Million

Previous $56.9 Million 59.16%

% of portfolio

1.46%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$94.36 - $100.01 $29.4 Million - $31.2 Million	311,884 Added 52.15%	909,903 $90.5 Million
Q2 2024 Jul 29, 2024	BUY	$92.33 - $96.0 $27.3 Million - $28.4 Million	295,813 Added 97.88%	598,019 $56.9 Million
Q1 2024 May 01, 2024	BUY	$94.83 - $97.13 $6.68 Million - $6.84 Million	70,395 Added 30.37%	302,206 $29 Million
Q4 2023 Jan 31, 2024	BUY	$88.57 - $97.84 $4.47 Million - $4.94 Million	50,504 Added 27.86%	231,811 $22.6 Million
Q3 2023 Oct 25, 2023	BUY	$91.01 - $95.28 $2.35 Million - $2.46 Million	25,836 Added 16.62%	181,307 $16.5 Million
Q2 2023 Jul 24, 2023	BUY	$93.81 - $96.79 $3.96 Million - $4.08 Million	42,164 Added 37.21%	155,471 $14.7 Million
Q1 2023 May 01, 2023	BUY	$92.84 - $97.57 $2.11 Million - $2.22 Million	22,728 Added 25.09%	113,307 $10.9 Million
Q4 2022 Jan 23, 2023	BUY	$88.47 - $96.03 $2.24 Million - $2.43 Million	25,292 Added 38.74%	90,579 $8.45 Million
Q3 2022 Oct 31, 2022	BUY	$90.35 - $99.61 $5.06 Million - $5.58 Million	55,999 Added 602.92%	65,287 $5.96 Million
Q2 2022 Aug 10, 2022	SELL	$94.31 - $104.26 $119,773 - $132,410	-1,270 Reduced 12.03%	9,288 $895,000
Q1 2022 May 02, 2022	BUY	$102.77 - $112.14 $91,670 - $100,028	892 Added 9.23%	10,558 $1.1 Million
Q4 2021 Feb 02, 2022	BUY	$112.05 - $114.68 $29,133 - $29,816	260 Added 2.76%	9,666 $1.09 Million
Q3 2021 Nov 16, 2021	SELL	$113.57 - $115.95 $4,997 - $5,101	-44 Reduced 0.47%	9,406 $1.07 Million
Q2 2021 Aug 04, 2021	SELL	$111.59 - $114.49 $36,155 - $37,094	-324 Reduced 3.31%	9,450 $1.08 Million
Q1 2021 May 04, 2021	BUY	$110.36 - $116.74 $14,346 - $15,176	130 Added 1.35%	9,774 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$113.98 - $117.16 $150,795 - $155,002	1,323 Added 15.9%	9,644 $1.13 Million
Q3 2020 Nov 05, 2020	BUY	$114.38 - $118.0 $117,925 - $121,658	1,031 Added 14.14%	8,321 $954,000
Q2 2020 Aug 11, 2020	BUY	$103.7 - $114.28 $51,435 - $56,682	496 Added 7.3%	7,290 $833,000
Q1 2020 May 12, 2020	SELL	$92.44 - $114.28 $89,851 - $111,080	-972 Reduced 12.52%	6,794 $719,000
Q4 2019 Feb 13, 2020	BUY	$108.49 - $110.36 $11,933 - $12,139	110 Added 1.44%	7,766 $856,000
Q3 2019 Nov 12, 2019	SELL	$107.77 - $109.72 $20,584 - $20,956	-191 Reduced 2.43%	7,656 $840,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,211 Added 39.23%	7,847 $843,000
Q1 2019 May 01, 2019	SELL	N/A	-214 Reduced 3.66%	5,636 $585,000
Q4 2018 Feb 13, 2019	BUY	N/A	519 Added 9.74%	5,850 $581,000
Q3 2018 Nov 08, 2018	BUY	N/A	291 Added 5.77%	5,331 $536,000
Q2 2018 Aug 01, 2018	BUY	N/A	614 Added 13.87%	5,040 $506,000
Q1 2018 May 02, 2018	SELL	N/A	-304 Reduced 6.43%	4,426 $453,000
Q4 2017 Feb 06, 2018	BUY	N/A	30 Added 0.64%	4,730 $501,000
Q3 2017 Nov 06, 2017	BUY	N/A	15 Added 0.32%	4,700 $496,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,685	4,685 $492,000

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Migdal Insurance & Financial Holdings Ltd. Pimco Investment Grade Corp Bd Transaction History