Migdal Insurance & Financial Holdings Ltd. Pimco Investment Grade Corp Bd Transaction History

Migdal Insurance & Financial Holdings Ltd.

  • $6.97 Billion
  • Q4 2024

A detailed history of Migdal Insurance & Financial Holdings Ltd. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Migdal Insurance & Financial Holdings Ltd. holds 944,344 shares of CORP stock, worth $90.8 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
944,344
Previous 909,903 3.79%
Holding current value
$90.8 Million
Previous $90.5 Million 0.36%
% of portfolio
1.29%
Previous 1.46%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$95.1 - $99.41 $3.28 Million - $3.42 Million
34,441 Added 3.79%
944,344 $90.2 Million
Q3 2024

Nov 04, 2024
BUY
$94.36 - $100.01 $29.4 Million - $31.2 Million
311,884 Added 52.15%
909,903 $90.5 Million
Q2 2024

Jul 29, 2024
BUY
$92.33 - $96.0 $27.3 Million - $28.4 Million
295,813 Added 97.88%
598,019 $56.9 Million
Q1 2024

May 01, 2024
BUY
$94.83 - $97.13 $6.68 Million - $6.84 Million
70,395 Added 30.37%
302,206 $29 Million
Q4 2023

Jan 31, 2024
BUY
$88.57 - $97.84 $4.47 Million - $4.94 Million
50,504 Added 27.86%
231,811 $22.6 Million
Q3 2023

Oct 25, 2023
BUY
$91.01 - $95.28 $2.35 Million - $2.46 Million
25,836 Added 16.62%
181,307 $16.5 Million
Q2 2023

Jul 24, 2023
BUY
$93.81 - $96.79 $3.96 Million - $4.08 Million
42,164 Added 37.21%
155,471 $14.7 Million
Q1 2023

May 01, 2023
BUY
$92.84 - $97.57 $2.11 Million - $2.22 Million
22,728 Added 25.09%
113,307 $10.9 Million
Q4 2022

Jan 23, 2023
BUY
$88.47 - $96.03 $2.24 Million - $2.43 Million
25,292 Added 38.74%
90,579 $8.45 Million
Q3 2022

Oct 31, 2022
BUY
$90.35 - $99.61 $5.06 Million - $5.58 Million
55,999 Added 602.92%
65,287 $5.96 Million
Q2 2022

Aug 10, 2022
SELL
$94.31 - $104.26 $119,773 - $132,410
-1,270 Reduced 12.03%
9,288 $895,000
Q1 2022

May 02, 2022
BUY
$102.77 - $112.14 $91,670 - $100,028
892 Added 9.23%
10,558 $1.1 Million
Q4 2021

Feb 02, 2022
BUY
$112.05 - $114.68 $29,133 - $29,816
260 Added 2.76%
9,666 $1.09 Million
Q3 2021

Nov 16, 2021
SELL
$113.57 - $115.95 $4,997 - $5,101
-44 Reduced 0.47%
9,406 $1.07 Million
Q2 2021

Aug 04, 2021
SELL
$111.59 - $114.49 $36,155 - $37,094
-324 Reduced 3.31%
9,450 $1.08 Million
Q1 2021

May 04, 2021
BUY
$110.36 - $116.74 $14,346 - $15,176
130 Added 1.35%
9,774 $1.09 Million
Q4 2020

Feb 08, 2021
BUY
$113.98 - $117.16 $150,795 - $155,002
1,323 Added 15.9%
9,644 $1.13 Million
Q3 2020

Nov 05, 2020
BUY
$114.38 - $118.0 $117,925 - $121,658
1,031 Added 14.14%
8,321 $954,000
Q2 2020

Aug 11, 2020
BUY
$103.7 - $114.28 $51,435 - $56,682
496 Added 7.3%
7,290 $833,000
Q1 2020

May 12, 2020
SELL
$92.44 - $114.28 $89,851 - $111,080
-972 Reduced 12.52%
6,794 $719,000
Q4 2019

Feb 13, 2020
BUY
$108.49 - $110.36 $11,933 - $12,139
110 Added 1.44%
7,766 $856,000
Q3 2019

Nov 12, 2019
SELL
$107.77 - $109.72 $20,584 - $20,956
-191 Reduced 2.43%
7,656 $840,000
Q2 2019

Aug 08, 2019
BUY
N/A
2,211 Added 39.23%
7,847 $843,000
Q1 2019

May 01, 2019
SELL
N/A
-214 Reduced 3.66%
5,636 $585,000
Q4 2018

Feb 13, 2019
BUY
N/A
519 Added 9.74%
5,850 $581,000
Q3 2018

Nov 08, 2018
BUY
N/A
291 Added 5.77%
5,331 $536,000
Q2 2018

Aug 01, 2018
BUY
N/A
614 Added 13.87%
5,040 $506,000
Q1 2018

May 02, 2018
SELL
N/A
-304 Reduced 6.43%
4,426 $453,000
Q4 2017

Feb 06, 2018
BUY
N/A
30 Added 0.64%
4,730 $501,000
Q3 2017

Nov 06, 2017
BUY
N/A
15 Added 0.32%
4,700 $496,000
Q2 2017

Aug 15, 2017
BUY
N/A
4,685
4,685 $492,000

Others Institutions Holding CORP

# of Institutions
189
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

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