Jane Street Group, LLC Pimco Investment Grade Corp Bd Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Jane Street Group, LLC holds 49,838 shares of CORP stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,838
Previous 17,781 180.29%
Holding current value
$4.88 Million
Previous $1.73 Million 184.1%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$95.87 - $99.18 $3.07 Million - $3.18 Million
32,057 Added 180.29%
49,838 $4.92 Million
Q2 2025

Aug 14, 2025
BUY
$94.14 - $97.31 $511,933 - $529,171
5,438 Added 44.06%
17,781 $1.73 Million
Q1 2025

May 14, 2025
SELL
$93.89 - $97.32 $2 Million - $2.07 Million
-21,286 Reduced 63.3%
12,343 $1.19 Million
Q4 2024

Feb 14, 2025
SELL
$95.1 - $99.41 $783,528 - $819,038
-8,239 Reduced 19.68%
33,629 $3.2 Million
Q3 2024

Nov 14, 2024
SELL
$94.36 - $100.01 $3.35 Million - $3.55 Million
-35,492 Reduced 45.88%
41,868 $4.16 Million
Q2 2024

Aug 14, 2024
BUY
$92.33 - $96.0 $106,825 - $111,072
1,157 Added 1.52%
77,360 $7.35 Million
Q1 2024

May 15, 2024
SELL
$94.83 - $97.13 $5.99 Million - $6.14 Million
-63,203 Reduced 45.34%
76,203 $7.32 Million
Q4 2023

Feb 14, 2024
BUY
$88.57 - $97.84 $3.92 Million - $4.34 Million
44,313 Added 46.6%
139,406 $13.6 Million
Q3 2023

Nov 14, 2023
BUY
$91.01 - $95.28 $7.72 Million - $8.09 Million
84,880 Added 831.1%
95,093 $8.66 Million
Q2 2023

Aug 14, 2023
SELL
$93.81 - $96.79 $15.1 Million - $15.6 Million
-160,979 Reduced 94.03%
10,213 $968,000
Q1 2023

May 15, 2023
BUY
$92.84 - $97.57 $5.8 Million - $6.09 Million
62,460 Added 57.44%
171,192 $16.5 Million
Q4 2022

Feb 14, 2023
BUY
$88.47 - $96.03 $9.62 Million - $10.4 Million
108,732 New
108,732 $10.1 Million
Q2 2022

Aug 16, 2022
SELL
$94.31 - $104.26 $12 Million - $13.2 Million
-126,729 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$102.77 - $112.14 $3.84 Million - $4.19 Million
37,408 Added 41.88%
126,729 $13.2 Million
Q4 2021

Feb 15, 2022
SELL
$112.05 - $114.68 $4.9 Million - $5.02 Million
-43,742 Reduced 32.87%
89,321 $10.1 Million
Q3 2021

Nov 16, 2021
BUY
$113.57 - $115.95 $15.1 Million - $15.4 Million
133,063 New
133,063 $15.1 Million
Q2 2021

Aug 16, 2021
SELL
$111.59 - $114.49 $17.2 Million - $17.7 Million
-154,424 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$110.36 - $116.74 $15.4 Million - $16.3 Million
139,956 Added 967.35%
154,424 $17.2 Million
Q4 2020

Feb 17, 2021
SELL
$113.98 - $117.16 $34.6 Million - $35.5 Million
-303,262 Reduced 95.45%
14,468 $1.69 Million
Q3 2020

Nov 17, 2020
BUY
$114.38 - $118.0 $30.9 Million - $31.9 Million
270,388 Added 571.14%
317,730 $36.4 Million
Q2 2020

Aug 17, 2020
SELL
$103.7 - $114.28 $17.9 Million - $19.8 Million
-172,975 Reduced 78.51%
47,342 $5.41 Million
Q1 2020

May 15, 2020
BUY
$92.44 - $114.28 $12.6 Million - $15.6 Million
136,380 Added 162.48%
220,317 $23.3 Million
Q4 2019

Feb 14, 2020
SELL
$108.49 - $110.36 $6.06 Million - $6.17 Million
-55,877 Reduced 39.97%
83,937 $9.23 Million
Q3 2019

Nov 14, 2019
SELL
$107.77 - $109.72 $4.81 Million - $4.9 Million
-44,628 Reduced 24.2%
139,814 $15.3 Million
Q2 2019

Aug 15, 2019
BUY
N/A
163,294 Added 772.15%
184,442 $19.8 Million
Q1 2019

May 16, 2019
SELL
N/A
-138,167 Reduced 86.73%
21,148 $2.19 Million
Q4 2018

Feb 15, 2019
BUY
N/A
149,189 Added 1473.33%
159,315 $15.8 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-58,816 Reduced 85.31%
10,126 $1.02 Million
Q2 2018

Aug 15, 2018
BUY
N/A
3,510 Added 5.36%
68,942 $6.92 Million
Q1 2018

May 15, 2018
BUY
N/A
65,432 New
65,432 $6.69 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-85,168 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
85,168
85,168 $8.98 Million

Others Institutions Holding CORP

# of Institutions
190
Shares Held
11M
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
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