Pacifica Partners Inc. Pimco Active Bond Exchange Tra Transaction History

Pacifica Partners Inc.

  • $219 Million
  • Q4 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 64,092 shares of BOND stock, worth $5.83 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
64,092
Previous 65,418 2.03%
Holding current value
$5.83 Million
Previous $6.19 Million 6.37%
% of portfolio
2.64%
Previous 2.63%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$90.42 - $94.5 $119,896 - $125,307
-1,326 Reduced 2.03%
64,092 $5.8 Million
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
456
Shares Held
39.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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