Summa Corp. Pimco Active Bond Exchange Tra Transaction History

Summa Corp.

  • $206 Billion
  • Q2 2024

A detailed history of Summa Corp. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Summa Corp. holds 5,000 shares of BOND stock, worth $474,400. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,000
Previous 6,500 23.08%
Holding current value
$474,400
Previous $597 Million 23.73%
% of portfolio
0.22%
Previous 0.33%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$89.04 - $91.74 $133,560 - $137,610
-1,500 Reduced 23.08%
5,000 $455 Million
Q4 2023

Feb 07, 2024
BUY
$85.36 - $93.18 $554,840 - $605,670
6,500 New
6,500 $601 Million

Others Institutions Holding BOND

# of Institutions
422
Shares Held
35.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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