Baird Financial Group, Inc. Pimco Investment Grade Corp Bd Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Baird Financial Group, Inc. holds 29,298 shares of CORP stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,298

Previous 26,006 12.66%

Holding current value

$2.84 Million

Previous $2.5 Million 11.53%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.33 - $96.0 $303,950 - $316,032	3,292 Added 12.66%	29,298 $2.79 Million
Q1 2024 May 14, 2024	BUY	$94.83 - $97.13 $10,146 - $10,392	107 Added 0.41%	26,006 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$88.57 - $97.84 $129,755 - $143,335	1,465 Added 6.0%	25,899 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$91.01 - $95.28 $5,187 - $5,430	-57 Reduced 0.23%	24,434 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$93.81 - $96.79 $105,348 - $108,695	-1,123 Reduced 4.38%	24,491 $2.32 Million
Q1 2023 May 15, 2023	BUY	$92.84 - $97.57 $121,063 - $127,231	1,304 Added 5.36%	25,614 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $99.61 $2.11 Million - $2.33 Million	-23,404 Reduced 62.11%	14,280 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$94.31 - $104.26 $38,195 - $42,225	-405 Reduced 1.06%	37,684 $3.63 Million
Q1 2022 May 13, 2022	SELL	$102.77 - $112.14 $182,519 - $199,160	-1,776 Reduced 4.46%	38,089 $3.97 Million
Q4 2021 Feb 09, 2022	SELL	$112.05 - $114.68 $186,451 - $190,827	-1,664 Reduced 4.01%	39,865 $4.5 Million
Q3 2021 Nov 12, 2021	BUY	$113.57 - $115.95 $166,947 - $170,446	1,470 Added 3.67%	41,529 $4.72 Million
Q2 2021 Aug 11, 2021	SELL	$111.59 - $114.49 $65,503 - $67,205	-587 Reduced 1.44%	40,059 $4.59 Million
Q1 2021 May 13, 2021	BUY	$110.36 - $116.74 $936,073 - $990,188	8,482 Added 26.37%	40,646 $4.53 Million
Q4 2020 Feb 11, 2021	BUY	$113.98 - $117.16 $163,789 - $168,358	1,437 Added 4.68%	32,164 $3.77 Million
Q3 2020 Nov 12, 2020	BUY	$114.38 - $118.0 $164,478 - $169,684	1,438 Added 4.91%	30,727 $3.52 Million
Q2 2020 Oct 22, 2020	SELL	$103.7 - $114.28 $752,862 - $829,672	-7,260 Reduced 19.86%	29,289 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$103.7 - $114.28 $766,031 - $844,186	7,387 Added 25.33%	36,549 $4.02 Million
Q1 2020 May 14, 2020	SELL	$92.44 - $114.28 $891,953 - $1.1 Million	-9,649 Reduced 24.86%	29,162 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$108.49 - $110.36 $159,371 - $162,118	-1,469 Reduced 3.65%	38,811 $4.27 Million
Q3 2019 Nov 14, 2019	SELL	$107.77 - $109.72 $85,030 - $86,569	-789 Reduced 1.92%	40,280 $4.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	41,069 New	41,069 $4.41 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,156 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,156 New	2,156 $217,000

Others Institutions Holding CORP

# of Institutions

166

Shares Held

9.61M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Baird Financial Group, Inc. Pimco Investment Grade Corp Bd Transaction History