Parkside Financial Bank & Trust Pimco Investment Grade Corp Bd Transaction History

Parkside Financial Bank & Trust

  • $621 Million
  • Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 278 shares of CORP stock, worth $26,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
278
Previous 276 0.72%
Holding current value
$26,938
Previous $26,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$92.33 - $96.0 $184 - $192
2 Added 0.72%
278 $26,000
Q1 2024

May 01, 2024
BUY
$94.83 - $97.13 $284 - $291
3 Added 1.1%
276 $26,000
Q4 2023

Feb 01, 2024
BUY
$88.57 - $97.84 $177 - $195
2 Added 0.74%
273 $26,000
Q3 2023

Nov 13, 2023
BUY
$91.01 - $95.28 $182 - $190
2 Added 0.74%
271 $24,000
Q2 2023

Aug 15, 2023
BUY
$93.81 - $96.79 $187 - $193
2 Added 0.75%
269 $25,000
Q1 2023

May 04, 2023
BUY
$92.84 - $97.57 $185 - $195
2 Added 0.75%
267 $25,000
Q4 2022

Feb 13, 2023
BUY
$88.47 - $96.03 $176 - $192
2 Added 0.76%
265 $24,000
Q3 2022

Nov 01, 2022
SELL
$90.35 - $99.61 $722 - $796
-8 Reduced 2.95%
263 $24,000
Q2 2022

Jul 13, 2022
BUY
$94.31 - $104.26 $94 - $104
1 Added 0.37%
271 $26,000
Q1 2022

May 13, 2022
BUY
$102.77 - $112.14 $102 - $112
1 Added 0.37%
270 $28,000
Q4 2021

Feb 14, 2022
BUY
$112.05 - $114.68 $224 - $229
2 Added 0.75%
269 $30,000
Q3 2021

Oct 29, 2021
BUY
$113.57 - $115.95 $113 - $115
1 Added 0.38%
267 $30,000
Q2 2021

Aug 06, 2021
BUY
$111.59 - $114.49 $111 - $114
1 Added 0.38%
266 $30,000
Q1 2021

May 10, 2021
BUY
$110.36 - $116.74 $220 - $233
2 Added 0.76%
265 $29,000
Q4 2020

Feb 09, 2021
BUY
$113.98 - $117.16 $113 - $117
1 Added 0.38%
263 $31,000
Q3 2020

Nov 06, 2020
BUY
$114.38 - $118.0 $114 - $118
1 Added 0.38%
262 $30,000
Q2 2020

Aug 10, 2020
BUY
$103.7 - $114.28 $207 - $228
2 Added 0.77%
261 $30,000
Q1 2020

May 05, 2020
BUY
$92.44 - $114.28 $92 - $114
1 Added 0.39%
259 $27,000
Q4 2019

Jan 30, 2020
BUY
$108.49 - $110.36 $216 - $220
2 Added 0.78%
258 $28,000
Q3 2019

Nov 05, 2019
BUY
$107.77 - $109.72 $215 - $219
2 Added 0.79%
256 $28,000
Q2 2019

Aug 06, 2019
BUY
N/A
1 Added 0.4%
254 $27,000
Q1 2019

May 01, 2019
BUY
N/A
2 Added 0.8%
253 $26,000
Q4 2018

Jan 31, 2019
BUY
N/A
2 Added 0.8%
251 $25,000
Q3 2018

Oct 12, 2018
BUY
N/A
249 New
249 $25,000

Others Institutions Holding CORP

# of Institutions
166
Shares Held
9.61M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

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