Steph & CO Pimco Active Bond Exchange Tra Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Steph & CO holds 121,256 shares of BOND stock, worth $11 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

121,256

Previous 112,871 7.43%

Holding current value

$11 Million

Previous $10.3 Million 11.6%

% of portfolio

4.16%

Previous 4.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$90.01 - $95.32 $754,733 - $799,258	8,385 Added 7.43%	121,256 $11.5 Million
Q2 2024 Jul 30, 2024	BUY	$89.04 - $91.74 $1.03 Million - $1.06 Million	11,519 Added 11.37%	112,871 $10.3 Million
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	$87.0 - $92.92 $194,793 - $208,047	2,239 Added 6.98%	34,324 $3.11 Million
Q3 2022 Oct 11, 2022	SELL	$89.53 - $97.51 $2.11 Million - $2.29 Million	-23,531 Reduced 42.31%	32,085 $2.88 Million
Q2 2022 Jul 13, 2022	SELL	$93.11 - $101.59 $1.01 Million - $1.1 Million	-10,868 Reduced 16.35%	55,616 $5.3 Million
Q1 2022 Apr 15, 2022	BUY	$100.7 - $108.94 $3.63 Million - $3.93 Million	36,062 Added 118.54%	66,484 $6.77 Million
Q4 2021 Jan 24, 2022	BUY	$108.95 - $110.71 $58,288 - $59,229	535 Added 1.79%	30,422 $3.33 Million
Q3 2021 Oct 22, 2021	BUY	$110.45 - $112.09 $116,966 - $118,703	1,059 Added 3.67%	29,887 $3.3 Million
Q2 2021 Jul 27, 2021	BUY	$109.57 - $110.96 $404,861 - $409,997	3,695 Added 14.7%	28,828 $3.2 Million
Q1 2021 Apr 16, 2021	BUY	$109.13 - $113.04 $294,760 - $305,321	2,701 Added 12.04%	25,133 $2.75 Million
Q4 2020 Jan 29, 2021	BUY	$111.26 - $113.14 $186,137 - $189,283	1,673 Added 8.06%	22,432 $2.54 Million
Q3 2020 Oct 27, 2020	BUY	$111.39 - $113.1 $321,137 - $326,067	2,883 Added 16.13%	20,759 $2.33 Million
Q2 2020 Jul 15, 2020	BUY	$106.13 - $111.67 $783,133 - $824,012	7,379 Added 70.3%	17,876 $2 Million
Q1 2020 Apr 14, 2020	SELL	$100.87 - $113.18 $560,736 - $629,167	-5,559 Reduced 34.62%	10,497 $1.11 Million
Q4 2019 Feb 24, 2020	BUY	$107.53 - $109.14 $1.73 Million - $1.75 Million	16,056 New	16,056 $1.73 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
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