Keybank National Association Pimco Active Bond Exchange Tra Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Keybank National Association holds 3,518 shares of BOND stock, worth $319,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,518
Previous 3,518 -0.0%
Holding current value
$319,715
Previous $320,000 3.75%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023
SELL
$90.4 - $94.23 $19,707 - $20,542
-218 Reduced 5.84%
3,518 $326,000
Q2 2020

Aug 10, 2020
SELL
$106.13 - $111.67 $24,834 - $26,130
-234 Reduced 5.89%
3,736 $417,000
Q2 2019

Aug 01, 2019
SELL
N/A
-145 Reduced 3.52%
3,970 $427,000
Q4 2018

Jan 30, 2019
SELL
N/A
-4,121 Reduced 50.04%
4,115 $423,000
Q4 2017

Feb 08, 2018
BUY
N/A
3,528 Added 74.94%
8,236 $873,000
Q3 2017

Nov 02, 2017
BUY
N/A
928 Added 24.55%
4,708 $503,000
Q2 2017

May 14, 2018
SELL
N/A
-686 Reduced 15.36%
3,780 $401,000
Q1 2017

May 14, 2018
BUY
N/A
2,230 Added 99.73%
4,466 $470,000
Q4 2016

May 14, 2018
BUY
N/A
2,236
2,236 $233,000

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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