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

Cibc World Market Inc.

  • $42.1 Billion
  • Q1 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 42,593 shares of BOND stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,593
Previous 46,830 9.05%
Holding current value
$3.88 Million
Previous $4.33 Million 9.61%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$87.61 - $92.92 $883,284 - $936,819
-10,082 Reduced 28.97%
24,720 $2.24 Million
Q3 2022

Nov 10, 2022
BUY
N/A
1,477 Added 4.43%
34,802 $3.12 Million
Q2 2022

Aug 10, 2022
BUY
N/A
778 Added 2.39%
33,325 $3.17 Million
Q1 2022

May 12, 2022
BUY
N/A
3,826 Added 13.32%
32,547 $3.31 Million
Q4 2021

Feb 14, 2022
BUY
N/A
3,108 Added 12.13%
28,721 $3.14 Million
Q3 2021

Nov 12, 2021
BUY
N/A
766 Added 3.08%
25,613 $2.83 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-529 Reduced 2.08%
24,847 $2.76 Million
Q1 2021

May 11, 2021
BUY
N/A
1,465 Added 6.13%
25,376 $2.78 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-403 Reduced 1.66%
23,911 $2.71 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,456 Added 6.37%
24,314 $2.73 Million
Q2 2020

Aug 13, 2020
BUY
N/A
6,591 Added 40.52%
22,858 $2.55 Million
Q1 2020

May 15, 2020
BUY
N/A
479 Added 3.03%
16,267 $1.73 Million
Q4 2019

Feb 13, 2020
BUY
N/A
389 Added 2.53%
15,788 $1.7 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-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
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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