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 $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,021

Previous 12,009 8.43%

Holding current value

$1.23 Million

Previous $1.14 Million 13.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

196

Shares Held

11.3M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Raymond James & Associates Pimco Investment Grade Corp Bd Transaction History