Royal Bank Of Canada Pimco Active Bond Exchange Tra Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Royal Bank Of Canada holds 574,304 shares of BOND stock, worth $52.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

574,304

Previous 570,114 0.73%

Holding current value

$52.2 Million

Previous $51.9 Million 4.64%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $377,141 - $399,390	4,190 Added 0.73%	574,304 $54.3 Million
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $622,300 - $641,170	6,989 Added 1.24%	570,114 $51.9 Million
Q1 2024 Nov 05, 2024	SELL	$90.6 - $92.67 $633,203 - $647,670	-6,989 Reduced 1.23%	563,125 $51.7 Million
Q1 2024 May 15, 2024	SELL	$90.6 - $92.67 $15.8 Million - $16.2 Million	-174,350 Reduced 23.64%	563,125 $51.7 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $93.18 $18.3 Million - $20 Million	214,472 Added 41.01%	737,475 $68.2 Million
Q3 2023 Nov 14, 2023	SELL	$87.73 - $91.9 $3.1 Million - $3.25 Million	-35,384 Reduced 6.34%	523,003 $46 Million
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $464,907 - $478,421	5,119 Added 0.93%	558,387 $51.2 Million
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $2.46 Million - $2.56 Million	-27,194 Reduced 4.68%	553,268 $51.3 Million
Q4 2022 Feb 14, 2023	SELL	$87.0 - $92.92 $643,452 - $687,236	-7,396 Reduced 1.26%	580,462 $52.5 Million
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $10.2 Million - $11.1 Million	-113,653 Reduced 16.2%	587,858 $52.7 Million
Q2 2022 Aug 15, 2022	SELL	$93.11 - $101.59 $127,188 - $138,771	-1,366 Reduced 0.19%	701,511 $66.8 Million
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $17.1 Million - $18.5 Million	-169,598 Reduced 19.44%	702,877 $71.5 Million
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $5.3 Million - $5.38 Million	48,640 Added 5.9%	872,475 $95.5 Million
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $1.6 Million - $1.62 Million	14,489 Added 1.79%	823,835 $91.1 Million
Q2 2021 Aug 16, 2021	BUY	$109.57 - $110.96 $88.7 Million - $89.8 Million	809,346 New	809,346 $89.8 Million

Others Institutions Holding BOND

# of Institutions

456

Shares Held

39.4M

Call Options Held

Put Options Held

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Royal Bank Of Canada Pimco Active Bond Exchange Tra Transaction History