Ubs Group Ag Pimco Investment Grade Corp Bd Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Ubs Group Ag holds 181,050 shares of CORP stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,050

Previous 176,998 2.29%

Holding current value

$17.3 Million

Previous $16.8 Million 7.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.36 - $100.01 $382,346 - $405,240	4,052 Added 2.29%	181,050 $18 Million
Q2 2024 Aug 13, 2024	BUY	$92.33 - $96.0 $595,528 - $619,200	6,450 Added 3.78%	176,998 $16.8 Million
Q1 2024 May 13, 2024	BUY	$94.83 - $97.13 $1.33 Million - $1.37 Million	14,059 Added 8.98%	170,548 $16.4 Million
Q4 2023 Feb 09, 2024	BUY	$88.57 - $97.84 $6.94 Million - $7.66 Million	78,336 Added 100.23%	156,489 $15.2 Million
Q3 2023 Nov 09, 2023	BUY	$91.01 - $95.28 $206,956 - $216,666	2,274 Added 3.0%	78,153 $7.12 Million
Q2 2023 Aug 11, 2023	SELL	$93.81 - $96.79 $351,318 - $362,478	-3,745 Reduced 4.7%	75,879 $7.2 Million
Q1 2023 May 12, 2023	BUY	$92.84 - $97.57 $2.24 Million - $2.35 Million	24,114 Added 43.44%	79,624 $7.66 Million
Q4 2022 Feb 08, 2023	BUY	$88.47 - $96.03 $3.65 Million - $3.96 Million	41,216 Added 288.34%	55,510 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $99.61 $396,004 - $436,590	4,383 Added 44.22%	14,294 $1.3 Million
Q2 2022 Aug 10, 2022	SELL	$94.31 - $104.26 $3.66 Million - $4.05 Million	-38,822 Reduced 79.66%	9,911 $955,000
Q1 2022 May 16, 2022	SELL	$102.77 - $112.14 $112,019 - $122,232	-1,090 Reduced 2.19%	48,733 $5.08 Million
Q4 2021 Feb 14, 2022	BUY	$112.05 - $114.68 $127,176 - $130,161	1,135 Added 2.33%	49,823 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$113.57 - $115.95 $299,370 - $305,644	2,636 Added 5.72%	48,688 $5.53 Million
Q2 2021 Aug 13, 2021	BUY	$111.59 - $114.49 $6,472 - $6,640	58 Added 0.13%	46,052 $5.27 Million
Q1 2021 May 12, 2021	BUY	$110.36 - $116.74 $910,911 - $963,571	8,254 Added 21.87%	45,994 $5.12 Million
Q4 2020 Feb 11, 2021	SELL	$113.98 - $117.16 $1.18 Million - $1.21 Million	-10,316 Reduced 21.47%	37,740 $4.42 Million
Q3 2020 Nov 12, 2020	BUY	$114.38 - $118.0 $128,334 - $132,396	1,122 Added 2.39%	48,056 $5.51 Million
Q2 2020 Jul 31, 2020	SELL	$103.7 - $114.28 $127,965 - $141,021	-1,234 Reduced 2.56%	46,934 $5.36 Million
Q1 2020 May 01, 2020	SELL	$92.44 - $114.28 $468,855 - $579,628	-5,072 Reduced 9.53%	48,168 $5.1 Million
Q4 2019 Feb 14, 2020	BUY	$108.49 - $110.36 $200,164 - $203,614	1,845 Added 3.59%	53,240 $5.86 Million
Q3 2019 Nov 14, 2019	BUY	$107.77 - $109.72 $228,687 - $232,825	2,122 Added 4.31%	51,395 $5.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,250 Added 33.09%	49,273 $5.29 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,709 Reduced 24.03%	37,023 $3.84 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,057 Added 32.88%	48,732 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	281 Added 0.77%	36,675 $3.69 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-837 Reduced 2.25%	36,394 $3.65 Million
Q1 2018 May 15, 2018	BUY	N/A	9,422 Added 33.88%	37,231 $3.81 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,532 Added 37.15%	27,809 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	836 Added 4.3%	20,277 $2.14 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-9,184 Reduced 32.08%	19,441 $2.04 Million
Q1 2017 Nov 14, 2017	BUY	N/A	28,625	28,625 $2.95 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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