Regis Management CO LLC Pimco Active Bond Exchange Tra Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

A detailed history of Regis Management CO LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Regis Management CO LLC holds 23,097 shares of BOND stock, worth $2.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

23,097

Previous 24,653 6.31%

Holding current value

$2.1 Million

Previous $2.27 Million 7.11%

% of portfolio

0.63%

Previous 0.69%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$89.04 - $91.74 $138,546 - $142,747	-1,556 Reduced 6.31%	23,097 $2.1 Million
Q1 2024 Apr 25, 2024	BUY	$90.6 - $92.67 $65,413 - $66,907	722 Added 3.02%	24,653 $2.27 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $222,106 - $242,454	2,602 Added 12.2%	23,931 $2.21 Million
Q3 2023 Oct 25, 2023	BUY	$87.73 - $91.9 $358,727 - $375,779	4,089 Added 23.72%	21,329 $1.88 Million
Q2 2023 Jul 31, 2023	BUY	$90.82 - $93.46 $67,751 - $69,721	746 Added 4.52%	17,240 $1.58 Million
Q1 2023 Apr 27, 2023	SELL	$90.4 - $94.23 $7.91 Million - $8.24 Million	-87,472 Reduced 84.14%	16,494 $1.53 Million
Q4 2022 Jan 26, 2023	SELL	$87.0 - $92.92 $6.34 Million - $6.77 Million	-72,831 Reduced 41.19%	103,966 $9.41 Million
Q3 2022 Oct 27, 2022	BUY	$89.53 - $97.51 $1.83 Million - $1.99 Million	20,419 Added 13.06%	176,797 $15.9 Million
Q2 2022 Jul 26, 2022	SELL	$93.11 - $101.59 $5.33 Million - $5.82 Million	-57,277 Reduced 26.81%	156,378 $14.9 Million
Q1 2022 Apr 15, 2022	BUY	$100.7 - $108.94 $2.79 Million - $3.02 Million	27,734 Added 14.92%	213,655 $21.7 Million
Q4 2021 Feb 01, 2022	SELL	$108.95 - $110.71 $14,381 - $14,613	-132 Reduced 0.07%	185,921 $20.3 Million
Q3 2021 Oct 20, 2021	SELL	$110.45 - $112.09 $887,797 - $900,979	-8,038 Reduced 4.14%	186,053 $20.6 Million
Q2 2021 Jul 20, 2021	SELL	$109.57 - $110.96 $585,103 - $592,526	-5,340 Reduced 2.68%	194,091 $21.5 Million
Q1 2021 Apr 16, 2021	BUY	$109.13 - $113.04 $973,548 - $1.01 Million	8,921 Added 4.68%	199,431 $21.8 Million
Q4 2020 Jan 25, 2021	BUY	$111.26 - $113.14 $192,368 - $195,619	1,729 Added 0.92%	190,510 $21.5 Million
Q3 2020 Oct 27, 2020	SELL	$111.39 - $113.1 $9.25 Million - $9.39 Million	-83,055 Reduced 30.55%	188,781 $21.2 Million
Q3 2020 Oct 21, 2020	BUY	$111.39 - $113.1 $11.3 Million - $11.5 Million	101,264 Added 59.37%	271,836 $0
Q2 2020 Aug 07, 2020	BUY	$106.13 - $111.67 $1.8 Million - $1.9 Million	16,993 Added 11.06%	170,572 $0
Q1 2020 Apr 28, 2020	SELL	$100.87 - $113.18 $11.9 Million - $13.4 Million	-117,976 Reduced 43.44%	153,579 $16.3 Million
Q4 2019 Jan 31, 2020	SELL	$107.53 - $109.14 $30,215 - $30,668	-281 Reduced 0.1%	271,555 $29.3 Million
Q3 2019 Nov 12, 2019	SELL	$107.77 - $108.9 $2.43 Million - $2.46 Million	-22,580 Reduced 7.67%	271,836 $29.6 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,801 Reduced 0.94%	294,416 $31.6 Million
Q1 2019 Jan 22, 2020	BUY	N/A	661 Added 0.22%	297,217 $31.4 Million
Q1 2019 May 10, 2019	BUY	N/A	28,782 Added 10.75%	296,556 $31.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-126,128 Reduced 32.02%	267,774 $27.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	10,776 Added 2.81%	393,902 $40.3 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-17,618 Reduced 4.4%	383,126 $39.5 Million
Q1 2018 May 09, 2018	BUY	N/A	65,040 Added 19.37%	400,744 $41.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,433 Added 5.15%	335,704 $35.6 Million
Q3 2017 May 08, 2018	BUY	N/A	319,271 New	319,271 $34.1 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-298,145 Closed	0 $0
Q2 2017 May 08, 2018	BUY	N/A	298,145 New	298,145 $31.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-279,524 Closed	0 $0
Q1 2017 May 08, 2018	BUY	N/A	279,524	279,524 $29.4 Million

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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Regis Management CO LLC Pimco Active Bond Exchange Tra Transaction History