Qube Research & Technologies LTD Pimco Investment Grade Corp Bd Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Qube Research & Technologies LTD holds 536 shares of CORP stock, worth $50,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares
536
Holding current value
$50,732
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$94.36 - $100.01 $50,576 - $53,605
536 New
536 $53,000
Q1 2024

May 14, 2024
SELL
$94.83 - $97.13 $18,871 - $19,328
-199 Reduced 13.23%
1,305 $125,000
Q4 2023

Feb 13, 2024
BUY
$88.57 - $97.84 $81,041 - $89,523
915 Added 155.35%
1,504 $146,000
Q3 2023

Nov 13, 2023
SELL
$91.01 - $95.28 $140,883 - $147,493
-1,548 Reduced 72.44%
589 $53,000
Q2 2023

Aug 14, 2023
BUY
$93.81 - $96.79 $26,735 - $27,585
285 Added 15.39%
2,137 $202,000
Q1 2023

May 15, 2023
BUY
$92.84 - $97.57 $81,513 - $85,666
878 Added 90.14%
1,852 $178,000
Q4 2022

Feb 14, 2023
BUY
$88.47 - $96.03 $86,169 - $93,533
974 New
974 $90,000
Q2 2022

Aug 15, 2022
SELL
$94.31 - $104.26 $9,431 - $10,426
-100 Reduced 7.1%
1,309 $126,000
Q1 2022

May 09, 2022
BUY
$102.77 - $112.14 $95,987 - $104,738
934 Added 196.63%
1,409 $147,000
Q4 2021

Feb 01, 2022
BUY
$112.05 - $114.68 $53,223 - $54,473
475 New
475 $54,000
Q3 2021

Nov 12, 2021
SELL
$113.57 - $115.95 $2.58 Million - $2.64 Million
-22,744 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$111.59 - $114.49 $2.54 Million - $2.6 Million
22,744 New
22,744 $2.6 Million
Q1 2021

May 14, 2021
SELL
$110.36 - $116.74 $7.49 Million - $7.92 Million
-67,825 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$113.98 - $117.16 $4.42 Million - $4.55 Million
38,808 Added 133.74%
67,825 $7.94 Million
Q3 2020

Nov 12, 2020
SELL
$114.38 - $118.0 $8.76 Million - $9.04 Million
-76,582 Reduced 72.52%
29,017 $3.33 Million
Q2 2020

Aug 14, 2020
BUY
$103.7 - $114.28 $5.79 Million - $6.38 Million
55,821 Added 112.14%
105,599 $12.1 Million
Q1 2020

May 15, 2020
SELL
$92.44 - $114.28 $526,168 - $650,481
-5,692 Reduced 10.26%
49,778 $5.27 Million
Q4 2019

Feb 13, 2020
BUY
$108.49 - $110.36 $6.02 Million - $6.12 Million
55,470 New
55,470 $6.1 Million

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
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