Pacifica Partners Inc. Pimco Active Bond Exchange Tra Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Pacifica Partners Inc. holds 65,418 shares of BOND stock, worth $5.97 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

65,418

Previous 63,068 3.73%

Holding current value

$5.97 Million

Previous $5.74 Million 7.75%

% of portfolio

2.63%

Previous 2.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$90.01 - $95.32 $211,523 - $224,001	2,350 Added 3.73%	65,418 $6.19 Million
Q2 2024 Jul 11, 2024	SELL	$89.04 - $91.74 $151,813 - $156,416	-1,705 Reduced 2.63%	63,068 $5.74 Million
Q1 2024 Apr 12, 2024	SELL	$90.6 - $92.67 $92,412 - $94,523	-1,020 Reduced 1.55%	64,773 $5.95 Million
Q4 2023 Jan 05, 2024	BUY	$85.36 - $93.18 $214,424 - $234,068	2,512 Added 3.97%	65,793 $6.08 Million
Q3 2023 Oct 10, 2023	BUY	$87.73 - $91.9 $110,802 - $116,069	1,263 Added 2.04%	63,281 $5.56 Million
Q2 2023 Jul 14, 2023	SELL	$90.82 - $93.46 $234,860 - $241,687	-2,586 Reduced 4.0%	62,018 $5.68 Million
Q1 2023 Apr 11, 2023	SELL	$90.4 - $94.23 $16,543 - $17,244	-183 Reduced 0.28%	64,604 $5.99 Million
Q4 2022 Jan 11, 2023	BUY	$87.0 - $92.92 $158,949 - $169,764	1,827 Added 2.9%	64,787 $5.9 Million
Q3 2022 Oct 14, 2022	BUY	$89.53 - $97.51 $30,708 - $33,445	343 Added 0.55%	62,960 $5.65 Million
Q2 2022 Jul 22, 2022	BUY	$93.11 - $101.59 $340,317 - $371,311	3,655 Added 6.2%	62,617 $6 Million
Q1 2022 Apr 12, 2022	BUY	$100.7 - $108.94 $191,128 - $206,768	1,898 Added 3.33%	58,962 $6.17 Million
Q4 2021 Jan 13, 2022	BUY	$108.95 - $110.71 $1.02 Million - $1.03 Million	9,340 Added 19.57%	57,064 $6.16 Million
Q3 2021 Oct 07, 2021	BUY	$110.45 - $112.09 $92,998 - $94,379	842 Added 1.8%	47,724 $5.29 Million
Q2 2021 Jul 14, 2021	BUY	$109.57 - $110.96 $440,361 - $445,948	4,019 Added 9.38%	46,882 $5.14 Million
Q1 2021 Apr 08, 2021	BUY	$109.13 - $113.04 $163,913 - $169,786	1,502 Added 3.63%	42,863 $4.67 Million
Q4 2020 Jan 13, 2021	BUY	$111.26 - $113.14 $86,671 - $88,136	779 Added 1.92%	41,361 $4.68 Million
Q3 2020 Oct 13, 2020	BUY	$111.39 - $113.1 $313,785 - $318,602	2,817 Added 7.46%	40,582 $4.57 Million
Q2 2020 Jul 15, 2020	BUY	$106.13 - $111.67 $114,726 - $120,715	1,081 Added 2.95%	37,765 $4.19 Million
Q1 2020 Apr 15, 2020	SELL	$100.87 - $113.18 $338,317 - $379,605	-3,354 Reduced 8.38%	36,684 $3.94 Million
Q4 2019 Feb 04, 2020	BUY	$107.53 - $109.14 $4.31 Million - $4.37 Million	40,038 New	40,038 $4.32 Million

Others Institutions Holding BOND

# of Institutions

446

Shares Held

39.4M

Call Options Held

Put Options Held

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Pacifica Partners Inc. Pimco Active Bond Exchange Tra Transaction History