Raymond James & Associates Pimco Investment Grade Corp Bd Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Raymond James & Associates holds 13,021 shares of CORP stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,021
Previous 12,009 8.43%
Holding current value
$1.25 Million
Previous $1.14 Million 13.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$94.36 - $100.01 $95,492 - $101,210
1,012 Added 8.43%
13,021 $1.29 Million
Q2 2024

Jul 19, 2024
SELL
$92.33 - $96.0 $65,000 - $67,584
-704 Reduced 5.54%
12,009 $1.14 Million
Q1 2024

Apr 22, 2024
BUY
$94.83 - $97.13 $67,708 - $69,350
714 Added 5.95%
12,713 $1.22 Million
Q4 2023

Jan 16, 2024
BUY
$88.57 - $97.84 $126,212 - $139,422
1,425 Added 13.48%
11,999 $1.17 Million
Q3 2023

Oct 24, 2023
BUY
$91.01 - $95.28 $329,365 - $344,818
3,619 Added 52.03%
10,574 $963,000
Q2 2023

Jul 25, 2023
BUY
$93.81 - $96.79 $18,292 - $18,874
195 Added 2.88%
6,955 $659,000
Q1 2023

Apr 14, 2023
BUY
$92.84 - $97.57 $45,027 - $47,321
485 Added 7.73%
6,760 $650,000
Q4 2022

Feb 08, 2023
BUY
$88.47 - $96.03 $15,482 - $16,805
175 Added 2.87%
6,275 $583,000
Q3 2022

Oct 25, 2022
SELL
$90.35 - $99.61 $237,439 - $261,775
-2,628 Reduced 30.11%
6,100 $557,000
Q2 2022

Aug 12, 2022
SELL
$94.31 - $104.26 $205,501 - $227,182
-2,179 Reduced 19.98%
8,728 $841,000
Q1 2022

May 11, 2022
BUY
$102.77 - $112.14 $249,217 - $271,939
2,425 Added 28.59%
10,907 $1.14 Million
Q4 2021

Feb 08, 2022
BUY
$112.05 - $114.68 $278,668 - $285,209
2,487 Added 41.48%
8,482 $957,000
Q3 2021

Nov 02, 2021
BUY
$113.57 - $115.95 $41,453 - $42,321
365 Added 6.48%
5,995 $681,000
Q2 2021

Aug 11, 2021
SELL
$111.59 - $114.49 $12,386 - $12,708
-111 Reduced 1.93%
5,630 $645,000
Q1 2021

May 14, 2021
SELL
$110.36 - $116.74 $86,411 - $91,407
-783 Reduced 12.0%
5,741 $640,000
Q4 2020

Feb 12, 2021
SELL
$113.98 - $117.16 $139,397 - $143,286
-1,223 Reduced 15.79%
6,524 $764,000
Q3 2020

Nov 04, 2020
BUY
$114.38 - $118.0 $99,624 - $102,778
871 Added 12.67%
7,747 $889,000
Q2 2020

Jul 28, 2020
BUY
$103.7 - $114.28 $158,972 - $175,191
1,533 Added 28.69%
6,876 $786,000
Q1 2020

Apr 21, 2020
BUY
$92.44 - $114.28 $53,337 - $65,939
577 Added 12.11%
5,343 $565,000
Q4 2019

Feb 12, 2020
BUY
$108.49 - $110.36 $88,202 - $89,722
813 Added 20.57%
4,766 $524,000
Q3 2019

Nov 07, 2019
SELL
$107.77 - $109.72 $80.5 Million - $82 Million
-747,119 Reduced 99.47%
3,953 $434,000
Q2 2019

Aug 06, 2019
BUY
N/A
528,602 Added 237.61%
751,072 $80.7 Million
Q1 2019

May 06, 2019
SELL
N/A
-1,336 Reduced 0.6%
222,470 $23.1 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-202,966 Reduced 47.56%
223,806 $22.2 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,352 Reduced 0.55%
426,772 $42.9 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-141,499 Reduced 24.8%
429,124 $43.1 Million
Q1 2018

May 14, 2018
BUY
N/A
75,509 Added 15.25%
570,623 $58.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
18,306 Added 3.84%
495,114 $52.3 Million
Q3 2017

Nov 13, 2017
BUY
N/A
5,019 Added 1.06%
476,808 $50.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
471,789
471,789 $49.6 Million

Others Institutions Holding CORP

# of Institutions
186
Shares Held
10.7M
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
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More about CORP
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