Royal Bank Of Canada Pimco Investment Grade Corp Bd Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Royal Bank Of Canada holds 125,799 shares of CORP stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,799
Previous 152,633 17.58%
Holding current value
$12.1 Million
Previous $14.5 Million 13.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$94.36 - $100.01 $2.53 Million - $2.68 Million
-26,834 Reduced 17.58%
125,799 $12.5 Million
Q2 2024

Aug 14, 2024
SELL
$92.33 - $96.0 $384,554 - $399,840
-4,165 Reduced 2.66%
152,633 $14.5 Million
Q1 2024

Nov 05, 2024
BUY
$94.83 - $97.13 $394,966 - $404,546
4,165 Added 2.73%
156,798 $15.1 Million
Q1 2024

May 15, 2024
BUY
$94.83 - $97.13 $3.03 Million - $3.11 Million
32,000 Added 25.64%
156,798 $15.1 Million
Q4 2023

Feb 14, 2024
BUY
$88.57 - $97.84 $469,243 - $518,356
5,298 Added 4.43%
124,798 $12.1 Million
Q3 2023

Nov 14, 2023
BUY
$91.01 - $95.28 $216,239 - $226,385
2,376 Added 2.03%
119,500 $10.9 Million
Q2 2023

Aug 14, 2023
SELL
$93.81 - $96.79 $1.63 Million - $1.68 Million
-17,398 Reduced 12.93%
117,124 $11.1 Million
Q1 2023

May 15, 2023
BUY
$92.84 - $97.57 $2.95 Million - $3.1 Million
31,751 Added 30.89%
134,522 $12.9 Million
Q4 2022

Feb 14, 2023
BUY
$88.47 - $96.03 $859,220 - $932,643
9,712 Added 10.44%
102,771 $9.56 Million
Q3 2022

Nov 14, 2022
SELL
$90.35 - $99.61 $58,275 - $64,248
-645 Reduced 0.69%
93,059 $8.49 Million
Q2 2022

Aug 15, 2022
SELL
$94.31 - $104.26 $1.08 Million - $1.19 Million
-11,448 Reduced 10.89%
93,704 $9.03 Million
Q1 2022

May 16, 2022
SELL
$102.77 - $112.14 $306,357 - $334,289
-2,981 Reduced 2.76%
105,152 $11 Million
Q4 2021

Feb 14, 2022
BUY
$112.05 - $114.68 $558,681 - $571,794
4,986 Added 4.83%
108,133 $12.2 Million
Q3 2021

Nov 15, 2021
BUY
$113.57 - $115.95 $344,912 - $352,140
3,037 Added 3.03%
103,147 $11.7 Million
Q2 2021

Aug 16, 2021
BUY
$111.59 - $114.49 $11.2 Million - $11.5 Million
100,110 New
100,110 $11.5 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

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