Scotia Capital Inc. Pimco Investment Grade Corp Bd Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$102.77 - $112.14 $451,982 - $493,191	-4,398 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$112.05 - $114.68 $2,241 - $2,293	-20 Reduced 0.45%	4,398 $496,000
Q3 2021 Nov 12, 2021	BUY	$113.57 - $115.95 $908 - $927	8 Added 0.18%	4,418 $502,000
Q1 2021 May 06, 2021	BUY	$110.36 - $116.74 $25,713 - $27,200	233 Added 5.58%	4,410 $491,000
Q4 2020 Feb 11, 2021	BUY	$113.98 - $117.16 $22,796 - $23,432	200 Added 5.03%	4,177 $489,000
Q3 2020 Nov 12, 2020	BUY	$114.38 - $118.0 $235,965 - $243,434	2,063 Added 107.78%	3,977 $456,000
Q2 2020 Aug 11, 2020	BUY	$103.7 - $114.28 $198,481 - $218,731	1,914 New	1,914 $219,000
Q1 2020 May 15, 2020	SELL	$92.44 - $114.28 $176,560 - $218,274	-1,910 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$108.49 - $110.36 $58,259 - $59,263	-537 Reduced 21.95%	1,910 $210,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,447 New	2,447 $263,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

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