Norway Savings Bank Pimco Active Bond Exchange Tra Transaction History

Norway Savings Bank

  • $240 Million
  • Q1 2024

A detailed history of Norway Savings Bank transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Norway Savings Bank holds 60,023 shares of BOND stock, worth $5.47 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
60,023
Previous 60,708 1.13%
Holding current value
$5.47 Million
Previous $5.61 Million 1.76%
% of portfolio
2.3%
Previous 2.49%

Shares

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

Apr 16, 2024
SELL
$90.6 - $92.67 $62,060 - $63,478
-685 Reduced 1.13%
60,023 $5.51 Million
Q4 2023

Jan 12, 2024
SELL
$85.36 - $93.18 $103,883 - $113,400
-1,217 Reduced 1.97%
60,708 $5.61 Million
Q3 2023

Oct 23, 2023
SELL
$87.73 - $91.9 $246,170 - $257,871
-2,806 Reduced 4.33%
61,925 $5.44 Million
Q2 2023

Jul 11, 2023
SELL
$90.82 - $93.46 $311,149 - $320,193
-3,426 Reduced 5.03%
64,731 $5.93 Million
Q1 2023

Apr 11, 2023
SELL
$90.4 - $94.23 $611,465 - $637,371
-6,764 Reduced 9.03%
68,157 $6.32 Million
Q4 2022

Jan 10, 2023
SELL
$87.61 - $92.92 $423,419 - $449,082
-4,833 Reduced 6.06%
74,921 $6.78 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-4,451 Reduced 5.29%
79,754 $7.16 Million
Q2 2022

Jul 15, 2022
SELL
N/A
-2,136 Reduced 2.47%
84,205 $8.02 Million
Q1 2022

Apr 08, 2022
BUY
N/A
3,476 Added 4.19%
86,341 $8.79 Million
Q4 2021

Jan 18, 2022
BUY
N/A
7,086 Added 9.35%
82,865 $9.07 Million
Q3 2021

Oct 14, 2021
BUY
N/A
9,581 Added 14.47%
75,779 $8.38 Million
Q2 2021

Jul 15, 2021
BUY
N/A
10,271 Added 18.37%
66,198 $7.35 Million
Q1 2021

Apr 13, 2021
BUY
N/A
9,630 Added 20.8%
55,927 $6.12 Million
Q4 2020

Jan 13, 2021
BUY
N/A
3,110 Added 7.2%
46,297 $5.24 Million
Q3 2020

Oct 14, 2020
BUY
N/A
6,065 Added 16.34%
43,187 $4.86 Million
Q2 2020

Jul 07, 2020
BUY
N/A
6,776 Added 22.33%
37,122 $4.14 Million
Q1 2020

Apr 14, 2020
BUY
N/A
2,856 Added 10.39%
30,346 $3.22 Million
Q4 2019

Jan 16, 2020
BUY
N/A
2,828 Added 11.47%
27,490 $2.96 Million
Q3 2019

Oct 22, 2019
BUY
N/A
2,420 Added 10.88%
24,662 $2.69 Million
Q2 2019

Jul 11, 2019
BUY
N/A
4,467 Added 25.13%
22,242 $2.39 Million
Q1 2019

Apr 12, 2019
BUY
N/A
4,440 Added 33.3%
17,775 $1.88 Million
Q4 2018

Jan 16, 2019
BUY
N/A
1,092 Added 8.92%
13,335 $1.37 Million
Q3 2018

Oct 16, 2018
BUY
N/A
3,500 Added 40.03%
12,243 $1.25 Million
Q2 2018

Jul 12, 2018
BUY
N/A
2,868 Added 48.82%
8,743 $901,000
Q1 2018

Apr 10, 2018
BUY
N/A
5,775 Added 5775.0%
5,875 $613,000
Q3 2017

Oct 20, 2017
BUY
N/A
100
100 $11,000

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

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