Raymond James Financial Services Advisors, Inc. Pimco Investment Grade Corp Bd Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 69,944 shares of CORP stock, worth $6.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,944
Previous 20,286 244.79%
Holding current value
$6.89 Million
Previous $1.93 Million 260.74%
% of portfolio
0.01%
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 $4.69 Million - $4.97 Million
49,658 Added 244.79%
69,944 $6.96 Million
Q2 2024

Jul 19, 2024
BUY
$92.33 - $96.0 $166,747 - $173,376
1,806 Added 9.77%
20,286 $1.93 Million
Q1 2024

Apr 22, 2024
BUY
$94.83 - $97.13 $395,535 - $405,129
4,171 Added 29.15%
18,480 $1.78 Million
Q4 2023

Jan 16, 2024
SELL
$88.57 - $97.84 $19,662 - $21,720
-222 Reduced 1.53%
14,309 $1.39 Million
Q3 2023

Oct 24, 2023
BUY
$91.01 - $95.28 $48,872 - $51,165
537 Added 3.84%
14,531 $1.32 Million
Q2 2023

Jul 25, 2023
BUY
$93.81 - $96.79 $571,865 - $590,031
6,096 Added 77.18%
13,994 $1.33 Million
Q1 2023

Apr 14, 2023
SELL
$92.84 - $97.57 $46,884 - $49,272
-505 Reduced 6.01%
7,898 $759,000
Q4 2022

Feb 08, 2023
SELL
$88.47 - $96.03 $247,450 - $268,595
-2,797 Reduced 24.97%
8,403 $781,000
Q3 2022

Oct 25, 2022
BUY
$90.35 - $99.61 $29,183 - $32,174
323 Added 2.97%
11,200 $1.02 Million
Q2 2022

Aug 12, 2022
BUY
$94.31 - $104.26 $1,037 - $1,146
11 Added 0.1%
10,877 $1.05 Million
Q1 2022

May 11, 2022
SELL
$102.77 - $112.14 $2.72 Million - $2.97 Million
-26,441 Reduced 70.87%
10,866 $1.13 Million
Q4 2021

Feb 08, 2022
BUY
$112.05 - $114.68 $3,697 - $3,784
33 Added 0.09%
37,307 $4.21 Million
Q3 2021

Nov 02, 2021
BUY
$113.57 - $115.95 $430,203 - $439,218
3,788 Added 11.31%
37,274 $4.23 Million
Q2 2021

Aug 11, 2021
SELL
$111.59 - $114.49 $11,716 - $12,021
-105 Reduced 0.31%
33,486 $3.83 Million
Q1 2021

May 14, 2021
BUY
$110.36 - $116.74 $18,871 - $19,962
171 Added 0.51%
33,591 $3.74 Million
Q4 2020

Feb 12, 2021
BUY
$113.98 - $117.16 $4,559 - $4,686
40 Added 0.12%
33,420 $3.91 Million
Q3 2020

Nov 04, 2020
BUY
$114.38 - $118.0 $285,263 - $294,292
2,494 Added 8.07%
33,380 $3.83 Million
Q2 2020

Jul 17, 2020
BUY
$103.7 - $114.28 $1.87 Million - $2.06 Million
18,067 Added 140.94%
30,886 $3.53 Million
Q1 2020

Apr 21, 2020
SELL
$92.44 - $114.28 $196,157 - $242,502
-2,122 Reduced 14.2%
12,819 $1.36 Million
Q4 2019

Feb 12, 2020
BUY
$108.49 - $110.36 $185,300 - $188,494
1,708 Added 12.91%
14,941 $1.64 Million
Q3 2019

Nov 07, 2019
SELL
$107.77 - $109.72 $763,550 - $777,366
-7,085 Reduced 34.87%
13,233 $1.45 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,354 Added 7.14%
20,318 $2.18 Million
Q1 2019

May 06, 2019
BUY
N/A
3,649 Added 23.83%
18,964 $1.97 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,341 Added 9.6%
15,315 $1.52 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,695 Reduced 10.82%
13,974 $1.41 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-1,479 Reduced 8.62%
15,669 $1.57 Million
Q1 2018

Apr 16, 2018
BUY
N/A
1,755 Added 11.4%
17,148 $1.75 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-14,050 Reduced 47.72%
15,393 $1.63 Million
Q3 2017

Oct 26, 2017
BUY
N/A
14,369 Added 95.32%
29,443 $3.1 Million
Q2 2017

Aug 15, 2017
BUY
N/A
15,074
15,074 $1.58 Million

Others Institutions Holding CORP

# of Institutions
187
Shares Held
23.9M
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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