National Bank Of Canada Pimco Active Bond Exchange Tra Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, National Bank Of Canada holds 20,695 shares of BOND stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,695

Previous 20,695 -0.0%

Holding current value

$1.91 Million

Previous $1.96 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.01 - $95.32 $289,562 - $306,644	-3,217 Reduced 13.45%	20,695 $1.96 Million
Q2 2024 Aug 02, 2024	BUY	$89.04 - $91.74 $209,956 - $216,322	2,358 Added 10.94%	23,912 $2.18 Million
Q1 2024 May 13, 2024	BUY	$90.6 - $92.67 $350,984 - $359,003	3,874 Added 21.91%	21,554 $1.98 Million
Q4 2023 Feb 06, 2024	BUY	$85.36 - $93.18 $165,086 - $180,210	1,934 Added 12.28%	17,680 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$87.73 - $91.9 $77,202 - $80,872	880 Added 5.92%	15,746 $1.38 Million
Q2 2023 Jul 26, 2023	SELL	$90.82 - $93.46 $35,147 - $36,169	-387 Reduced 2.54%	14,866 $1.36 Million
Q1 2023 Apr 12, 2023	SELL	$90.4 - $94.23 $6,870 - $7,161	-76 Reduced 0.5%	15,253 $1.41 Million
Q4 2022 Jan 24, 2023	SELL	$87.0 - $92.92 $156,339 - $166,977	-1,797 Reduced 10.49%	15,329 $0
Q3 2022 Oct 13, 2022	BUY	$89.53 - $97.51 $475,046 - $517,388	5,306 Added 44.89%	17,126 $1.54 Million
Q2 2022 Jul 28, 2022	BUY	$93.11 - $101.59 $29,329 - $32,000	315 Added 2.74%	11,820 $1.13 Million
Q1 2022 May 05, 2022	BUY	$100.7 - $108.94 $87,609 - $94,777	870 Added 8.18%	11,505 $1.17 Million
Q4 2021 Jan 24, 2022	BUY	$108.95 - $110.71 $1.16 Million - $1.18 Million	10,635 New	10,635 $1.16 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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National Bank Of Canada Pimco Active Bond Exchange Tra Transaction History