Rockefeller Capital Management L.P. Pimco Investment Grade Corp Bd Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 959 shares of CORP stock, worth $93,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
959
Holding current value
$93,866
% of portfolio
0.0%

Shares

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

Nov 14, 2025
BUY
$95.87 - $99.18 $91,939 - $95,113
959 New
959 $94,000
Q1 2023

May 17, 2023
BUY
$92.84 - $97.57 $15,318 - $16,099
165 Added 7.64%
2,326 $223,000
Q4 2022

Mar 06, 2023
BUY
$88.47 - $96.03 $9,820 - $10,659
111 Added 5.41%
2,161 $200,000
Q3 2022

Nov 02, 2022
BUY
$90.35 - $99.61 $78,604 - $86,660
870 Added 73.73%
2,050 $187,000
Q1 2022

May 13, 2022
SELL
$102.77 - $112.14 $61,456 - $67,059
-598 Reduced 33.63%
1,180 $122,000
Q4 2021

Feb 14, 2022
BUY
$112.05 - $114.68 $199,224 - $203,901
1,778 New
1,778 $200,000

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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