Pax Financial Group, LLC Pimco Investment Grade Corp Bd Transaction History

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Pax Financial Group, LLC holds 55,304 shares of CORP stock, worth $5.21 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
55,304
Previous 42,234 30.95%
Holding current value
$5.21 Million
Previous $4.02 Million 36.96%
% of portfolio
1.03%
Previous 0.82%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$94.36 - $100.01 $1.23 Million - $1.31 Million
13,070 Added 30.95%
55,304 $5.5 Million
Q2 2024

Aug 14, 2024
BUY
$92.33 - $96.0 $590,081 - $613,536
6,391 Added 17.83%
42,234 $4.02 Million
Q1 2024

May 13, 2024
BUY
$94.83 - $97.13 $773,907 - $792,677
8,161 Added 29.48%
35,843 $3.44 Million
Q4 2023

Feb 12, 2024
BUY
$88.57 - $97.84 $1.53 Million - $1.69 Million
17,250 Added 165.36%
27,682 $2.69 Million
Q3 2023

Nov 13, 2023
BUY
$91.01 - $95.28 $319,809 - $334,813
3,514 Added 50.8%
10,432 $950,000
Q2 2023

Jul 18, 2023
BUY
$93.81 - $96.79 $648,977 - $669,593
6,918 New
6,918 $656,000

Others Institutions Holding CORP

# of Institutions
168
Shares Held
10.1M
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
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