Susquehanna International Group, LLP Pimco Investment Grade Corp Bd Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,841 shares of CORP stock, worth $658,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,841
Holding current value
$658,035
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$95.1 - $99.41 $650,579 - $680,063
6,841 New
6,841 $650,000
Q2 2024

Aug 15, 2024
SELL
$92.33 - $96.0 $33,885 - $35,232
-367 Reduced 1.14%
31,687 $3.01 Million
Q1 2024

May 07, 2024
SELL
$94.83 - $97.13 $3.6 Million - $3.69 Million
-37,995 Reduced 54.24%
32,054 $3.08 Million
Q4 2023

Feb 14, 2024
BUY
$88.57 - $97.84 $6.2 Million - $6.85 Million
70,049 New
70,049 $6.81 Million
Q1 2023

May 16, 2023
BUY
$92.84 - $97.57 $2.67 Million - $2.8 Million
28,724 Added 454.57%
35,043 $3.37 Million
Q4 2022

Feb 14, 2023
BUY
$88.47 - $96.03 $559,041 - $606,813
6,319 New
6,319 $587,000
Q1 2022

May 16, 2022
SELL
$102.77 - $112.14 $3.11 Million - $3.4 Million
-30,276 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$112.05 - $114.68 $3.39 Million - $3.47 Million
30,276 New
30,276 $3.42 Million
Q3 2021

Nov 15, 2021
SELL
$113.57 - $115.95 $3.21 Million - $3.28 Million
-28,252 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$111.59 - $114.49 $3.15 Million - $3.23 Million
28,252 New
28,252 $3.23 Million
Q4 2020

Feb 16, 2021
SELL
$113.98 - $117.16 $279,023 - $286,807
-2,448 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$114.38 - $118.0 $5.31 Million - $5.48 Million
-46,410 Reduced 94.99%
2,448 $281,000
Q2 2020

Aug 14, 2020
BUY
$103.7 - $114.28 $2.54 Million - $2.8 Million
24,512 Added 100.68%
48,858 $5.58 Million
Q1 2020

May 15, 2020
BUY
$92.44 - $114.28 $780,933 - $965,437
8,448 Added 53.14%
24,346 $2.58 Million
Q4 2019

Feb 14, 2020
SELL
$108.49 - $110.36 $3.55 Million - $3.61 Million
-32,682 Reduced 67.27%
15,898 $1.75 Million
Q3 2019

Nov 14, 2019
SELL
$107.77 - $109.72 $418,578 - $426,152
-3,884 Reduced 7.4%
48,580 $5.33 Million
Q2 2019

Aug 14, 2019
BUY
N/A
32,299 Added 160.17%
52,464 $5.64 Million
Q1 2019

May 15, 2019
BUY
N/A
16,516 Added 452.62%
20,165 $2.09 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-18,798 Reduced 83.74%
3,649 $361,000
Q3 2018

Nov 14, 2018
SELL
N/A
-12,562 Reduced 35.88%
22,447 $2.26 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-83,107 Reduced 70.36%
35,009 $3.51 Million
Q1 2018

May 15, 2018
BUY
N/A
90,253 Added 323.92%
118,116 $12.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
6,680 Added 31.53%
27,863 $2.94 Million
Q3 2017

Nov 14, 2017
BUY
N/A
21,183
21,183 $2.23 Million

Others Institutions Holding CORP

# of Institutions
189
Shares Held
10.8M
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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email