Patten Group, Inc. Pimco Active Bond Exchange Tra Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Patten Group, Inc. holds 13,108 shares of BOND stock, worth $1.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,108

Previous 10,644 23.15%

Holding current value

$1.19 Million

Previous $969,000 27.97%

% of portfolio

0.28%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$90.01 - $95.32 $221,784 - $234,868	2,464 Added 23.15%	13,108 $1.24 Million
Q2 2024 Jul 25, 2024	BUY	$89.04 - $91.74 $53,780 - $55,410	604 Added 6.02%	10,644 $969,000
Q1 2024 Apr 17, 2024	BUY	$90.6 - $92.67 $64,960 - $66,444	717 Added 7.69%	10,040 $922,000
Q4 2023 Jan 10, 2024	BUY	$85.36 - $93.18 $409,301 - $446,798	4,795 Added 105.9%	9,323 $861,000
Q2 2023 Jul 26, 2023	BUY	$90.82 - $93.46 $1,907 - $1,962	21 Added 0.47%	4,528 $414,000
Q1 2023 Apr 06, 2023	BUY	$90.4 - $94.23 $8,497 - $8,857	94 Added 2.13%	4,507 $418,000
Q4 2022 Feb 10, 2023	SELL	$87.0 - $92.92 $35,496 - $37,911	-408 Reduced 8.46%	4,413 $399,000
Q3 2022 Oct 13, 2022	SELL	$89.53 - $97.51 $2,685 - $2,925	-30 Reduced 0.62%	4,821 $430,000
Q1 2022 Apr 28, 2022	SELL	$100.7 - $108.94 $32,928 - $35,623	-327 Reduced 6.32%	4,851 $494,000
Q4 2021 Jan 20, 2022	BUY	$108.95 - $110.71 $5,120 - $5,203	47 Added 0.92%	5,178 $567,000
Q3 2021 Nov 15, 2021	SELL	$110.45 - $112.09 $4,418 - $4,483	-40 Reduced 0.77%	5,131 $567,000
Q2 2021 Aug 03, 2021	BUY	$109.57 - $110.96 $22,790 - $23,079	208 Added 4.19%	5,171 $574,000
Q1 2021 Apr 23, 2021	SELL	$109.13 - $113.04 $3,273 - $3,391	-30 Reduced 0.6%	4,963 $543,000
Q4 2020 Feb 02, 2021	BUY	$111.26 - $113.14 $209,725 - $213,268	1,885 Added 60.65%	4,993 $565,000
Q3 2020 Oct 19, 2020	BUY	$111.39 - $113.1 $346,200 - $351,514	3,108 New	3,108 $0
Q1 2019 May 14, 2019	SELL	N/A	-100 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-100 Reduced 50.0%	100 $10,000
Q1 2018 May 11, 2018	SELL	N/A	-25 Reduced 11.11%	200 $21,000
Q3 2017 Dec 13, 2017	BUY	N/A	209 Added 1306.25%	225 $24,000
Q3 2017 Nov 14, 2017	SELL	N/A	-209 Reduced 92.89%	16 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	225	225 $24,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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