Cibc World Market Inc. Pimco Active Bond Exchange Tra Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cibc World Market Inc. holds 40,589 shares of BOND stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,589

Previous 41,465 2.11%

Holding current value

$3.72 Million

Previous $3.92 Million 6.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$90.42 - $94.5 $79,207 - $82,782	-876 Reduced 2.11%	40,589 $3.67 Million
Q3 2024 Nov 12, 2024	SELL	$90.01 - $95.32 $165,528 - $175,293	-1,839 Reduced 4.25%	41,465 $3.92 Million
Q2 2024 Aug 07, 2024	BUY	$89.04 - $91.74 $63,307 - $65,227	711 Added 1.67%	43,304 $3.94 Million
Q1 2024 May 13, 2024	SELL	$90.6 - $92.67 $383,872 - $392,642	-4,237 Reduced 9.05%	42,593 $3.91 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $552,364 - $602,967	6,471 Added 16.03%	46,830 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $199,410 - $208,888	2,273 Added 5.97%	40,359 $3.55 Million
Q2 2023 Aug 11, 2023	BUY	$90.82 - $93.46 $152,123 - $156,545	1,675 Added 4.6%	38,086 $3.49 Million
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $1.06 Million - $1.1 Million	11,691 Added 47.29%	36,411 $3.38 Million
Q4 2022 Feb 13, 2023	SELL	$87.0 - $92.92 $877,134 - $936,819	-10,082 Reduced 28.97%	24,720 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$89.53 - $97.51 $132,235 - $144,022	1,477 Added 4.43%	34,802 $3.12 Million
Q2 2022 Aug 10, 2022	BUY	$93.11 - $101.59 $72,439 - $79,037	778 Added 2.39%	33,325 $3.17 Million
Q1 2022 May 12, 2022	BUY	$100.7 - $108.94 $385,278 - $416,804	3,826 Added 13.32%	32,547 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $338,616 - $344,086	3,108 Added 12.13%	28,721 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $84,604 - $85,860	766 Added 3.08%	25,613 $2.83 Million
Q2 2021 Aug 12, 2021	SELL	$109.57 - $110.96 $57,962 - $58,697	-529 Reduced 2.08%	24,847 $2.76 Million
Q1 2021 May 11, 2021	BUY	$109.13 - $113.04 $159,875 - $165,603	1,465 Added 6.13%	25,376 $2.78 Million
Q4 2020 Feb 08, 2021	SELL	$111.26 - $113.14 $44,837 - $45,595	-403 Reduced 1.66%	23,911 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $162,183 - $164,673	1,456 Added 6.37%	24,314 $2.73 Million
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $699,502 - $736,016	6,591 Added 40.52%	22,858 $2.55 Million
Q1 2020 May 15, 2020	BUY	$100.87 - $113.18 $48,316 - $54,213	479 Added 3.03%	16,267 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$107.53 - $109.14 $41,829 - $42,455	389 Added 2.53%	15,788 $1.7 Million
Q3 2019 Nov 13, 2019	SELL	$107.77 - $108.9 $188,813 - $190,792	-1,752 Reduced 10.22%	15,399 $1.68 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,834 Added 19.79%	17,151 $1.84 Million
Q1 2019 May 09, 2019	BUY	N/A	722 Added 5.31%	14,317 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,675 Reduced 16.44%	13,595 $1.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,172 Added 7.76%	16,270 $1.67 Million
Q2 2018 Aug 08, 2018	BUY	N/A	660 Added 4.57%	15,098 $1.56 Million
Q1 2018 May 18, 2018	BUY	N/A	1,425 Added 10.95%	14,438 $1.51 Million
Q4 2017 Feb 01, 2018	BUY	N/A	3,075 Added 30.94%	13,013 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,938	9,938 $1.06 Million

Others Institutions Holding BOND

# of Institutions

480

Shares Held

45.7M

Call Options Held

Put Options Held

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Cibc World Market Inc. Pimco Active Bond Exchange Tra Transaction History