Qube Research & Technologies LTD Pimco Active Bond Exchange Tra Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,394 shares of BOND stock, worth $220,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,394
Previous 254 842.52%
Holding current value
$220,535
Previous $23,000 882.61%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$90.01 - $95.32 $192,621 - $203,984
2,140 Added 842.52%
2,394 $226,000
Q2 2024

Aug 14, 2024
SELL
$89.04 - $91.74 $221,976 - $228,707
-2,493 Reduced 90.75%
254 $23,000
Q1 2024

May 14, 2024
SELL
$90.6 - $92.67 $85,073 - $87,017
-939 Reduced 25.47%
2,747 $252,000
Q4 2023

Feb 13, 2024
BUY
$85.36 - $93.18 $314,636 - $343,461
3,686 New
3,686 $340,000
Q2 2023

Aug 14, 2023
SELL
$90.82 - $93.46 $219,875 - $226,266
-2,421 Reduced 85.76%
402 $36,000
Q1 2023

May 15, 2023
BUY
$90.4 - $94.23 $255,199 - $266,011
2,823 New
2,823 $261,000
Q2 2022

Aug 15, 2022
SELL
$93.11 - $101.59 $11,452 - $12,495
-123 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$100.7 - $108.94 $139,670 - $151,099
-1,387 Reduced 91.85%
123 $13,000
Q4 2021

Feb 01, 2022
SELL
$108.95 - $110.71 $9.24 Million - $9.39 Million
-84,853 Reduced 98.25%
1,510 $165,000
Q3 2021

Nov 12, 2021
SELL
$110.45 - $112.09 $2.55 Million - $2.59 Million
-23,124 Reduced 21.12%
86,363 $9.55 Million
Q2 2021

Aug 13, 2021
SELL
$109.57 - $110.96 $27.4 Million - $27.7 Million
-249,891 Reduced 69.53%
109,487 $12.1 Million
Q1 2021

May 14, 2021
BUY
$109.13 - $113.04 $7.97 Million - $8.26 Million
73,055 Added 25.51%
359,378 $39.3 Million
Q4 2020

Feb 16, 2021
BUY
$111.26 - $113.14 $25.1 Million - $25.6 Million
226,000 Added 374.65%
286,323 $32.4 Million
Q3 2020

Nov 12, 2020
SELL
$111.39 - $113.1 $19.7 Million - $20 Million
-176,734 Reduced 74.55%
60,323 $6.78 Million
Q2 2020

Aug 14, 2020
BUY
$106.13 - $111.67 $7.17 Million - $7.55 Million
67,594 Added 39.89%
237,057 $26.5 Million
Q1 2020

May 15, 2020
BUY
$100.87 - $113.18 $2.47 Million - $2.77 Million
24,477 Added 16.88%
169,463 $18 Million
Q4 2019

Feb 13, 2020
BUY
$107.53 - $109.14 $15.6 Million - $15.8 Million
144,986 New
144,986 $15.6 Million

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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