Cerity Partners LLC Pimco Investment Grade Corp Bd Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Cerity Partners LLC holds 64,462 shares of CORP stock, worth $6.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,462

Previous 59,887 7.64%

Holding current value

$6.25 Million

Previous $5.75 Million 6.54%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.33 - $96.0 $422,409 - $439,200	4,575 Added 7.64%	64,462 $6.13 Million
Q1 2024 May 14, 2024	BUY	$94.83 - $97.13 $319,482 - $327,230	3,369 Added 5.96%	59,887 $5.75 Million
Q4 2023 Jan 26, 2024	SELL	$88.57 - $97.84 $145,786 - $161,044	-1,646 Reduced 2.83%	56,518 $5.5 Million
Q3 2023 Nov 13, 2023	BUY	$91.01 - $95.28 $536,867 - $562,056	5,899 Added 11.29%	58,164 $5.3 Million
Q2 2023 Aug 14, 2023	SELL	$93.81 - $96.79 $110,789 - $114,308	-1,181 Reduced 2.21%	52,265 $4.96 Million
Q1 2023 May 11, 2023	BUY	$92.84 - $97.57 $441,825 - $464,335	4,759 Added 9.77%	53,446 $5.14 Million
Q4 2022 Feb 15, 2023	BUY	$88.47 - $96.03 $4.31 Million - $4.68 Million	48,687 New	48,687 $4.53 Million

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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Cerity Partners LLC Pimco Investment Grade Corp Bd Transaction History