Sargent Bickham Lagudis LLC Pimco Investment Grade Corp Bd Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 13,264 shares of CORP stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,264

Previous 5,234 153.42%

Holding current value

$1.32 Million

Previous $477,000 158.49%

% of portfolio

0.1%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$88.47 - $96.03 $710,414 - $771,120	8,030 Added 153.42%	13,264 $0
Q3 2022 Oct 27, 2022	SELL	$90.35 - $99.61 $539,660 - $594,970	-5,973 Reduced 53.3%	5,234 $477,000
Q2 2022 Jul 13, 2022	BUY	$94.31 - $104.26 $874,159 - $966,385	9,269 Added 478.28%	11,207 $1.08 Million
Q1 2022 Apr 27, 2022	SELL	$102.77 - $112.14 $635,940 - $693,922	-6,188 Reduced 76.15%	1,938 $202,000
Q4 2021 Jan 18, 2022	BUY	$112.05 - $114.68 $553,527 - $566,519	4,940 Added 155.05%	8,126 $917,000
Q3 2021 Nov 05, 2021	SELL	$113.57 - $115.95 $75,069 - $76,642	-661 Reduced 17.18%	3,186 $362,000
Q2 2021 Jul 19, 2021	SELL	$111.59 - $114.49 $90,164 - $92,507	-808 Reduced 17.36%	3,847 $440,000
Q1 2021 May 24, 2021	SELL	$110.36 - $116.74 $776,382 - $821,265	-7,035 Reduced 60.18%	4,655 $519,000
Q4 2020 May 24, 2021	BUY	$113.98 - $117.16 $801,849 - $824,220	7,035 Added 151.13%	11,690 $1.37 Million
Q4 2020 May 24, 2021	BUY	$113.98 - $117.16 $18,692 - $19,214	164 Added 3.65%	4,655 $519,000
Q3 2020 Sep 01, 2021	SELL	$114.38 - $118.0 $3.35 Million - $3.45 Million	-29,255 Reduced 86.69%	4,491 $515,000
Q2 2020 Sep 07, 2021	SELL	$103.7 - $114.28 $178,052 - $196,218	-1,717 Reduced 4.84%	33,746 $3.86 Million
Q1 2020 Sep 07, 2021	SELL	$92.44 - $114.28 $199,947 - $247,187	-2,163 Reduced 5.75%	35,463 $3.75 Million
Q4 2019 Sep 14, 2021	SELL	$108.49 - $110.36 $1.85 Million - $1.89 Million	-17,081 Reduced 31.22%	37,626 $4.14 Million
Q3 2019 Sep 14, 2021	BUY	$107.77 - $109.72 $296,151 - $301,510	2,748 Added 5.29%	54,707 $6 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-15,200 Reduced 22.63%	51,959 $5.58 Million
Q1 2019 Sep 13, 2021	BUY	N/A	66,112 Added 6314.42%	67,159 $6.97 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-7,498 Reduced 87.75%	1,047 $104,000
Q3 2018 Sep 13, 2021	BUY	N/A	544 Added 6.8%	8,545 $860,000
Q2 2018 Sep 13, 2021	BUY	N/A	6,439 Added 412.23%	8,001 $803,000
Q1 2018 Sep 13, 2021	SELL	N/A	-36,382 Reduced 95.88%	1,562 $160,000
Q4 2017 Sep 13, 2021	BUY	N/A	5,459 Added 16.8%	37,944 $4.01 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-9,883 Reduced 23.33%	32,485 $3.42 Million
Q2 2017 Sep 13, 2021	BUY	N/A	7,564 Added 21.73%	42,368 $4.45 Million
Q1 2017 Sep 13, 2021	BUY	N/A	26,644 Added 326.52%	34,804 $3.59 Million
Q4 2016 Sep 13, 2021	SELL	N/A	-9,617 Reduced 54.1%	8,160 $835,000
Q3 2016 Sep 13, 2021	SELL	N/A	-10,444 Reduced 37.01%	17,777 $1.9 Million
Q2 2016 Sep 07, 2021	BUY	N/A	16,009 Added 131.09%	28,221 $3 Million
Q1 2016 Sep 07, 2021	BUY	N/A	12,212	12,212 $1.26 Million

Others Institutions Holding CORP

# of Institutions

169

Shares Held

9.12M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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Sargent Bickham Lagudis LLC Pimco Investment Grade Corp Bd Transaction History