Steph & CO Pimco Active Bond Exchange Tra Transaction History

Steph & CO

  • $255 Million
  • Q1 2024

A detailed history of Steph & CO transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Steph & CO holds 101,352 shares of BOND stock, worth $9.23 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
101,352
Previous 95,892 5.69%
Holding current value
$9.23 Million
Previous $8.87 Million 5.02%
% of portfolio
3.65%
Previous 4.38%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$90.6 - $92.67 $494,675 - $505,978
5,460 Added 5.69%
101,352 $9.31 Million
Q4 2023

Jan 31, 2024
BUY
$85.36 - $93.18 $2.42 Million - $2.64 Million
28,296 Added 41.86%
95,892 $8.87 Million
Q3 2023

Oct 26, 2023
BUY
$87.73 - $91.9 $1.26 Million - $1.32 Million
14,329 Added 26.9%
67,596 $5.94 Million
Q2 2023

Jul 14, 2023
BUY
$90.82 - $93.46 $1.15 Million - $1.18 Million
12,650 Added 31.14%
53,267 $4.88 Million
Q1 2023

Apr 18, 2023
BUY
$90.4 - $94.23 $568,887 - $592,989
6,293 Added 18.33%
40,617 $3.77 Million
Q4 2022

Jan 26, 2023
BUY
$87.61 - $92.92 $196,158 - $208,047
2,239 Added 6.98%
34,324 $3.11 Million
Q3 2022

Oct 11, 2022
SELL
N/A
-23,531 Reduced 42.31%
32,085 $2.88 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-10,868 Reduced 16.35%
55,616 $5.3 Million
Q1 2022

Apr 15, 2022
BUY
N/A
36,062 Added 118.54%
66,484 $6.77 Million
Q4 2021

Jan 24, 2022
BUY
N/A
535 Added 1.79%
30,422 $3.33 Million
Q3 2021

Oct 22, 2021
BUY
N/A
1,059 Added 3.67%
29,887 $3.3 Million
Q2 2021

Jul 27, 2021
BUY
N/A
3,695 Added 14.7%
28,828 $3.2 Million
Q1 2021

Apr 16, 2021
BUY
N/A
2,701 Added 12.04%
25,133 $2.75 Million
Q4 2020

Jan 29, 2021
BUY
N/A
1,673 Added 8.06%
22,432 $2.54 Million
Q3 2020

Oct 27, 2020
BUY
N/A
2,883 Added 16.13%
20,759 $2.33 Million
Q2 2020

Jul 15, 2020
BUY
N/A
7,379 Added 70.3%
17,876 $2 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-5,559 Reduced 34.62%
10,497 $1.11 Million
Q4 2019

Feb 24, 2020
BUY
N/A
16,056 New
16,056 $1.73 Million

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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