Horizon Investments, LLC Pimco Active Bond Exchange Tra Transaction History

Horizon Investments, LLC

  • $4.41 Billion
  • Q1 2024

A detailed history of Horizon Investments, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Horizon Investments, LLC holds 208,330 shares of BOND stock, worth $19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
208,330
Previous 229,163 9.09%
Holding current value
$19 Million
Previous $21.2 Million 9.67%
% of portfolio
0.43%
Previous 0.57%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$90.6 - $92.67 $1.89 Million - $1.93 Million
-20,833 Reduced 9.09%
208,330 $19.1 Million
Q4 2023

Feb 14, 2024
SELL
$85.36 - $93.18 $14.5 Million - $15.8 Million
-169,903 Reduced 42.58%
229,163 $21.2 Million
Q3 2023

Nov 14, 2023
SELL
$87.73 - $91.9 $5.62 Million - $5.89 Million
-64,076 Reduced 13.84%
399,066 $35.1 Million
Q2 2023

Aug 14, 2023
SELL
$90.82 - $93.46 $7.01 Million - $7.22 Million
-77,205 Reduced 14.29%
463,142 $42.4 Million
Q1 2023

May 15, 2023
BUY
$90.4 - $94.23 $44.5 Million - $46.4 Million
492,600 Added 1031.69%
540,347 $50.1 Million
Q4 2022

Feb 14, 2023
BUY
$87.61 - $92.92 $1.35 Million - $1.43 Million
15,374 Added 47.49%
47,747 $4.31 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,433 Added 4.63%
32,373 $2.89 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-13,407 Reduced 30.23%
30,940 $2.93 Million
Q1 2022

May 16, 2022
BUY
N/A
18,076 Added 68.81%
44,347 $4.49 Million
Q4 2021

Feb 15, 2022
BUY
N/A
1,425 Added 5.74%
26,271 $2.87 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-15,674 Reduced 38.68%
24,846 $2.74 Million
Q2 2021

Aug 13, 2021
BUY
N/A
22,021 Added 119.04%
40,520 $4.48 Million
Q1 2021

May 14, 2021
BUY
N/A
18,499 New
18,499 $2.03 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-68,678 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
14,409 Added 26.55%
68,678 $7.69 Million
Q2 2020

Aug 13, 2020
BUY
N/A
42,273 Added 352.39%
54,269 $6.03 Million
Q1 2020

May 15, 2020
SELL
N/A
-63,500 Reduced 84.11%
11,996 $1.27 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-3,818 Reduced 4.81%
75,496 $8.14 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-4,976 Reduced 5.9%
79,314 $8.59 Million
Q2 2019

Aug 14, 2019
BUY
N/A
814 Added 0.98%
84,290 $9.06 Million
Q1 2019

May 16, 2019
BUY
N/A
83,476 New
83,476 $8.76 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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