Susquehanna International Group, LLP Pimco Active Bond Exchange Tra Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,442 shares of BOND stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,442
Previous 46,487 53.88%
Holding current value
$1.95 Million
Previous $4.23 Million 52.1%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.01 - $95.32 $2.25 Million - $2.39 Million
-25,045 Reduced 53.88%
21,442 $2.03 Million
Q2 2024

Aug 15, 2024
BUY
$89.04 - $91.74 $515,897 - $531,541
5,794 Added 14.24%
46,487 $4.23 Million
Q1 2024

May 07, 2024
BUY
$90.6 - $92.67 $3.69 Million - $3.77 Million
40,693 New
40,693 $3.74 Million
Q3 2023

Nov 14, 2023
BUY
$87.73 - $91.9 $830,978 - $870,476
9,472 Added 305.84%
12,569 $1.1 Million
Q2 2023

Aug 11, 2023
SELL
$90.82 - $93.46 $763,432 - $785,624
-8,406 Reduced 73.08%
3,097 $283,000
Q1 2023

May 16, 2023
SELL
$90.4 - $94.23 $3.19 Million - $3.33 Million
-35,292 Reduced 75.42%
11,503 $1.07 Million
Q4 2022

Feb 14, 2023
SELL
$87.0 - $92.92 $8.85 Million - $9.45 Million
-101,705 Reduced 68.49%
46,795 $4.23 Million
Q3 2022

Nov 14, 2022
SELL
$89.53 - $97.51 $3.12 Million - $3.4 Million
-34,822 Reduced 18.99%
148,500 $13.3 Million
Q2 2022

Aug 15, 2022
BUY
$93.11 - $101.59 $16.2 Million - $17.7 Million
174,412 Added 1957.49%
183,322 $17.5 Million
Q1 2022

May 16, 2022
SELL
$100.7 - $108.94 $4.16 Million - $4.5 Million
-41,274 Reduced 82.25%
8,910 $907,000
Q1 2021

May 17, 2021
BUY
$109.13 - $113.04 $4.53 Million - $4.69 Million
41,466 Added 475.64%
50,184 $5.49 Million
Q1 2020

May 15, 2020
BUY
$100.87 - $113.18 $267,910 - $300,606
2,656 Added 43.81%
8,718 $926,000
Q4 2019

Feb 14, 2020
SELL
$107.53 - $109.14 $13.2 Million - $13.4 Million
-123,089 Reduced 95.31%
6,062 $654,000
Q2 2019

Aug 14, 2019
BUY
N/A
126,264 Added 4373.54%
129,151 $13.9 Million
Q1 2019

May 15, 2019
SELL
N/A
-29,258 Reduced 91.02%
2,887 $305,000
Q3 2018

Nov 14, 2018
BUY
N/A
29,395 Added 1068.91%
32,145 $3.29 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-14,527 Reduced 84.08%
2,750 $283,000
Q1 2018

May 15, 2018
SELL
N/A
-26,106 Reduced 60.18%
17,277 $1.8 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-36,684 Reduced 45.82%
43,383 $4.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
80,067
80,067 $8.55 Million

Others Institutions Holding BOND

# of Institutions
447
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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