Mechanics Bank Trust Department Pimco Active Bond Exchange Tra Transaction History

Mechanics Bank Trust Department

$739 Million
Q4 2024

A detailed history of Mechanics Bank Trust Department transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Mechanics Bank Trust Department holds 3,319 shares of BOND stock, worth $304,451. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,319

Previous 3,319 -0.0%

Holding current value

$304,451

Previous $314,000 4.46%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$89.04 - $91.74 $160,004 - $164,856	-1,797 Reduced 35.13%	3,319 $302,000
Q1 2024 Apr 12, 2024	SELL	$90.6 - $92.67 $9,060 - $9,267	-100 Reduced 1.92%	5,116 $469,000
Q4 2023 Jan 10, 2024	BUY	$85.36 - $93.18 $110,968 - $121,134	1,300 Added 33.2%	5,216 $482,000
Q3 2023 Oct 10, 2023	SELL	$87.73 - $91.9 $12,457 - $13,049	-142 Reduced 3.5%	3,916 $344,000
Q2 2023 Jul 10, 2023	SELL	$90.82 - $93.46 $25,338 - $26,075	-279 Reduced 6.43%	4,058 $371,000
Q1 2023 Apr 10, 2023	SELL	$90.4 - $94.23 $28,295 - $29,493	-313 Reduced 6.73%	4,337 $402,000
Q4 2022 Jan 23, 2023	SELL	$87.0 - $92.92 $1.8 Million - $1.93 Million	-20,730 Reduced 81.68%	4,650 $0
Q3 2022 Oct 18, 2022	SELL	$89.53 - $97.51 $137,965 - $150,262	-1,541 Reduced 5.72%	25,380 $2.28 Million
Q2 2022 Jul 13, 2022	SELL	$93.11 - $101.59 $420,298 - $458,577	-4,514 Reduced 14.36%	26,921 $2.56 Million
Q1 2022 May 02, 2022	SELL	$100.7 - $108.94 $87,306 - $94,450	-867 Reduced 2.68%	31,435 $3.2 Million
Q4 2021 Jan 26, 2022	BUY	$108.95 - $110.71 $98,926 - $100,524	908 Added 2.89%	32,302 $3.53 Million
Q3 2021 Oct 28, 2021	SELL	$110.45 - $112.09 $68,479 - $69,495	-620 Reduced 1.94%	31,394 $3.47 Million
Q2 2021 Jul 29, 2021	SELL	$109.57 - $110.96 $407,600 - $412,771	-3,720 Reduced 10.41%	32,014 $3.55 Million
Q1 2021 Apr 30, 2021	BUY	$109.13 - $113.04 $302,726 - $313,572	2,774 Added 8.42%	35,734 $3.91 Million
Q4 2020 Feb 02, 2021	SELL	$111.26 - $113.14 $2.39 Million - $2.43 Million	-21,478 Reduced 39.45%	32,960 $3.73 Million
Q4 2020 Jan 27, 2021	BUY	$111.26 - $113.14 $2.27 Million - $2.31 Million	20,415 Added 60.0%	54,438 $3.73 Million
Q3 2020 Nov 05, 2020	BUY	$111.39 - $113.1 $51,907 - $52,704	466 Added 1.39%	34,023 $3.83 Million
Q2 2020 Jul 24, 2020	SELL	$106.13 - $111.67 $82,356 - $86,655	-776 Reduced 2.26%	33,557 $3.75 Million
Q1 2020 Apr 16, 2020	SELL	$100.87 - $113.18 $18,660 - $20,938	-185 Reduced 0.54%	34,333 $3.65 Million
Q4 2019 Jan 23, 2020	SELL	$107.53 - $109.14 $147,853 - $150,067	-1,375 Reduced 3.83%	34,518 $3.72 Million
Q3 2019 Oct 18, 2019	SELL	$107.77 - $108.9 $54,423 - $54,994	-505 Reduced 1.39%	35,893 $3.91 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-2,785 Reduced 7.11%	36,398 $3.91 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,490 Added 3.95%	39,183 $4.14 Million
Q4 2018 Jan 29, 2019	BUY	N/A	135 Added 0.36%	37,693 $3.87 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,614 Reduced 4.12%	37,558 $3.85 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-500 Reduced 1.26%	39,172 $4.04 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-560 Reduced 1.39%	39,672 $4.14 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,790 Added 4.66%	40,232 $4.27 Million
Q3 2017 Oct 27, 2017	BUY	N/A	38,442	38,442 $4.1 Million

Others Institutions Holding BOND

# of Institutions

480

Shares Held

45.7M

Call Options Held

Put Options Held

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Mechanics Bank Trust Department Pimco Active Bond Exchange Tra Transaction History