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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

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 9,298 shares of CORP stock, worth $899,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,298

Previous 6,841 35.92%

Holding current value

$899,302

Previous $650,000 38.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$93.89 - $97.32 $230,687 - $239,115	2,457 Added 35.92%	9,298 $899,000
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

197

Shares Held

11.3M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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