Colony Group LLC Pimco Investment Grade Corp Bd Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Colony Group LLC holds 6,121 shares of CORP stock, worth $599,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,121

Previous 6,290 2.69%

Holding current value

$599,123

Previous $597,000 6.53%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$91.01 - $95.28 $15,380 - $16,102	-169 Reduced 2.69%	6,121 $558,000
Q2 2023 Aug 15, 2023	SELL	$93.81 - $96.79 $50,938 - $52,556	-543 Reduced 7.95%	6,290 $597,000
Q1 2023 May 16, 2023	SELL	$92.84 - $97.57 $42,892 - $45,077	-462 Reduced 6.33%	6,833 $657,000
Q4 2022 Feb 14, 2023	SELL	$88.47 - $96.03 $32,822 - $35,627	-371 Reduced 4.84%	7,295 $678,000
Q3 2022 Nov 15, 2022	SELL	$90.35 - $99.61 $33,158 - $36,556	-367 Reduced 4.57%	7,666 $699,000

Q2 2022 Aug 16, 2022	SELL	$94.31 - $104.26 $1,037 - $1,146	-11 Reduced 0.14%	8,033 $774,000
Q1 2022 May 16, 2022	BUY	$102.77 - $112.14 $63,922 - $69,751	622 Added 8.38%	8,044 $838,000
Q4 2021 Feb 15, 2022	BUY	$112.05 - $114.68 $38,545 - $39,449	344 Added 4.86%	7,422 $837,000
Q3 2021 Nov 17, 2021	BUY	$113.57 - $115.95 $4,769 - $4,869	42 Added 0.6%	7,078 $804,000
Q2 2021 Aug 18, 2021	BUY	$111.59 - $114.49 $14,506 - $14,883	130 Added 1.88%	7,036 $805,000
Q1 2021 May 21, 2021	SELL	$110.36 - $116.74 $28,252 - $29,885	-256 Reduced 3.57%	6,906 $769,000
Q4 2020 Feb 16, 2021	BUY	$113.98 - $117.16 $220,893 - $227,056	1,938 Added 37.1%	7,162 $839,000
Q3 2020 Nov 17, 2020	BUY	$114.38 - $118.0 $16,699 - $17,228	146 Added 2.88%	5,224 $599,000
Q2 2020 Aug 13, 2020	SELL	$103.7 - $114.28 $26,236 - $28,912	-253 Reduced 4.75%	5,078 $580,000
Q1 2020 May 18, 2020	SELL	$92.44 - $114.28 $1,294 - $1,599	-14 Reduced 0.26%	5,331 $564,000
Q4 2019 Feb 18, 2020	SELL	$108.49 - $110.36 $43,179 - $43,923	-398 Reduced 6.93%	5,345 $588,000
Q3 2019 Nov 26, 2019	BUY	$107.77 - $109.72 $68,218 - $69,452	633 Added 12.39%	5,743 $630,000
Q1 2019 May 15, 2019	BUY	N/A	21 Added 0.41%	5,110 $530,000
Q4 2018 Feb 15, 2019	BUY	N/A	230 Added 4.73%	5,089 $504,000
Q3 2018 Nov 14, 2018	SELL	N/A	-33 Reduced 0.67%	4,859 $489,000
Q2 2018 Aug 15, 2018	SELL	N/A	-635 Reduced 11.49%	4,892 $491,000
Q1 2018 May 15, 2018	SELL	N/A	-15 Reduced 0.27%	5,527 $565,000
Q4 2017 Feb 14, 2018	BUY	N/A	116 Added 2.14%	5,542 $586,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,426	5,426 $572,000

Others Institutions Holding CORP

# of Institutions

190

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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