Mercer Global Advisors Inc Pimco Active Bond Exchange Tra Transaction History

Mercer Global Advisors Inc

  • $35.2 Billion
  • Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Mercer Global Advisors Inc holds 300,096 shares of BOND stock, worth $27.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
300,096
Previous 420,440 28.62%
Holding current value
$27.5 Million
Previous $38.9 Million 29.08%
% of portfolio
0.08%
Previous 0.12%

Shares

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

May 15, 2024
SELL
$90.6 - $92.67 $10.9 Million - $11.2 Million
-120,344 Reduced 28.62%
300,096 $27.6 Million
Q4 2023

Feb 14, 2024
SELL
$85.36 - $93.18 $4.23 Million - $4.62 Million
-49,531 Reduced 10.54%
420,440 $38.9 Million
Q3 2023

Nov 13, 2023
SELL
$87.73 - $91.9 $4.91 Million - $5.15 Million
-56,015 Reduced 10.65%
469,971 $41.3 Million
Q2 2023

Aug 14, 2023
SELL
$90.82 - $93.46 $21.8 Million - $22.4 Million
-239,997 Reduced 31.33%
525,986 $48.2 Million
Q1 2023

May 15, 2023
SELL
$90.4 - $94.23 $3.57 Million - $3.72 Million
-39,462 Reduced 4.9%
765,983 $71.1 Million
Q4 2022

Feb 08, 2023
SELL
$87.61 - $92.92 $3.41 Million - $3.62 Million
-38,933 Reduced 4.61%
805,445 $72.9 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-1,760 Reduced 0.21%
844,378 $75.8 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-26,375 Reduced 3.02%
846,138 $80.6 Million
Q1 2022

May 10, 2022
BUY
N/A
22,818 Added 2.69%
872,513 $88.8 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-6,751 Reduced 0.79%
849,695 $93 Million
Q3 2021

Nov 10, 2021
BUY
N/A
75,233 Added 9.63%
856,446 $94.7 Million
Q2 2021

Aug 10, 2021
BUY
N/A
75,412 Added 10.68%
781,213 $86.7 Million
Q1 2021

May 11, 2021
BUY
N/A
676,925 Added 2344.25%
705,801 $77.3 Million
Q4 2020

Feb 12, 2021
BUY
N/A
7,270 Added 33.65%
28,876 $3.27 Million
Q3 2020

Dec 10, 2020
BUY
N/A
21,606 New
21,606 $2.43 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-2,111 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
2,111 New
2,111 $227,000

Others Institutions Holding BOND

# of Institutions
416
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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