Raymond James & Associates Pimco Active Bond Exchange Tra Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Raymond James & Associates holds 359,191 shares of BOND stock, worth $32.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

359,191

Previous 381,696 5.9%

Holding current value

$32.5 Million

Previous $34.8 Million 2.25%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$90.01 - $95.32 $2.03 Million - $2.15 Million	-22,505 Reduced 5.9%	359,191 $34 Million
Q2 2024 Jul 19, 2024	BUY	$89.04 - $91.74 $2.75 Million - $2.84 Million	30,913 Added 8.81%	381,696 $34.8 Million
Q1 2024 Apr 22, 2024	BUY	$90.6 - $92.67 $4.3 Million - $4.4 Million	47,501 Added 15.66%	350,783 $32.2 Million
Q4 2023 Jan 16, 2024	BUY	$85.36 - $93.18 $140,587 - $153,467	1,647 Added 0.55%	303,282 $28 Million
Q3 2023 Oct 24, 2023	BUY	$87.73 - $91.9 $4.09 Million - $4.28 Million	46,568 Added 18.26%	301,635 $26.5 Million
Q2 2023 Jul 25, 2023	BUY	$90.82 - $93.46 $10.5 Million - $10.8 Million	115,510 Added 82.77%	255,067 $23.4 Million
Q1 2023 Apr 14, 2023	SELL	$90.4 - $94.23 $465,740 - $485,472	-5,152 Reduced 3.56%	139,557 $12.9 Million
Q4 2022 Feb 08, 2023	BUY	$87.0 - $92.92 $3.38 Million - $3.61 Million	38,812 Added 36.65%	144,709 $13.1 Million
Q3 2022 Oct 25, 2022	SELL	$89.53 - $97.51 $13.1 Million - $14.3 Million	-146,447 Reduced 58.03%	105,897 $9.5 Million
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $21.9 Million - $23.9 Million	-235,642 Reduced 48.29%	252,344 $24 Million
Q1 2022 May 11, 2022	BUY	$100.7 - $108.94 $8.01 Million - $8.66 Million	79,507 Added 19.46%	487,986 $49.7 Million
Q4 2021 Feb 08, 2022	SELL	$108.95 - $110.71 $5.91 Million - $6 Million	-54,206 Reduced 11.72%	408,479 $44.7 Million
Q3 2021 Nov 02, 2021	BUY	$110.45 - $112.09 $2.97 Million - $3.01 Million	26,886 Added 6.17%	462,685 $51.2 Million
Q2 2021 Aug 11, 2021	BUY	$109.57 - $110.96 $2.28 Million - $2.31 Million	20,844 Added 5.02%	435,799 $48.4 Million
Q1 2021 May 14, 2021	BUY	$109.13 - $113.04 $2 Million - $2.07 Million	18,323 Added 4.62%	414,955 $45.4 Million
Q4 2020 Feb 12, 2021	BUY	$111.26 - $113.14 $21.1 Million - $21.4 Million	189,256 Added 91.26%	396,632 $44.9 Million
Q3 2020 Nov 04, 2020	BUY	$111.39 - $113.1 $138,569 - $140,696	1,244 Added 0.6%	207,376 $23.3 Million
Q2 2020 Jul 28, 2020	BUY	$106.13 - $111.67 $8.03 Million - $8.44 Million	75,620 Added 57.94%	206,132 $23 Million
Q1 2020 Apr 21, 2020	SELL	$100.87 - $113.18 $11.8 Million - $13.3 Million	-117,432 Reduced 47.36%	130,512 $13.9 Million
Q4 2019 Feb 12, 2020	BUY	$107.53 - $109.14 $1.32 Million - $1.34 Million	12,284 Added 5.21%	247,944 $26.7 Million
Q3 2019 Nov 07, 2019	BUY	$107.77 - $108.9 $5.36 Million - $5.42 Million	49,764 Added 26.77%	235,660 $25.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	16,935 Added 10.02%	185,896 $20 Million
Q1 2019 May 06, 2019	BUY	N/A	125,771 Added 291.2%	168,961 $17.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-12,499 Reduced 22.44%	43,190 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,518 Reduced 2.65%	55,689 $5.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,330 Added 6.18%	57,207 $5.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-28,405 Reduced 34.52%	53,877 $5.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,026 Added 2.52%	82,282 $8.72 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,044 Added 5.31%	80,256 $8.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,212	76,212 $8.08 Million

Others Institutions Holding BOND

# of Institutions

506

Shares Held

49.4M

Call Options Held

6.3K

Put Options Held

View Full List

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Raymond James & Associates Pimco Active Bond Exchange Tra Transaction History