Nations Financial Group Inc, Pimco Active Bond Exchange Tra Transaction History

Nations Financial Group Inc,

$1.3 Billion
Q4 2024

A detailed history of Nations Financial Group Inc, transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Nations Financial Group Inc, holds 64,812 shares of BOND stock, worth $6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

64,812

Previous 61,722 5.01%

Holding current value

$6 Million

Previous $5.84 Million 0.36%

% of portfolio

0.45%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$90.42 - $94.5 $279,397 - $292,005	3,090 Added 5.01%	64,812 $5.86 Million
Q3 2024 Nov 04, 2024	BUY	$90.01 - $95.32 $459,321 - $486,417	5,103 Added 9.01%	61,722 $5.84 Million
Q2 2024 Jul 29, 2024	BUY	$89.04 - $91.74 $260,976 - $268,889	2,931 Added 5.46%	56,619 $5.16 Million
Q1 2024 Apr 23, 2024	BUY	$90.6 - $92.67 $148,131 - $151,515	1,635 Added 3.14%	53,688 $4.93 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $93.18 $156,294 - $170,612	1,831 Added 3.65%	52,053 $4.81 Million
Q3 2023 Nov 14, 2023	SELL	$87.73 - $91.9 $5,351 - $5,605	-61 Reduced 0.12%	50,222 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$90.82 - $93.46 $142,314 - $146,451	-1,567 Reduced 3.02%	50,283 $4.61 Million
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $95,100 - $99,129	-1,052 Reduced 1.99%	51,850 $4.81 Million
Q4 2022 Feb 07, 2023	BUY	$87.0 - $92.92 $7,917 - $8,455	91 Added 0.17%	52,902 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $43,959 - $47,877	491 Added 0.94%	52,811 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$93.11 - $101.59 $242,737 - $264,845	-2,607 Reduced 4.75%	52,320 $4.98 Million
Q1 2022 May 13, 2022	BUY	$100.7 - $108.94 $48,436 - $52,400	481 Added 0.88%	54,927 $5.59 Million
Q4 2021 Feb 10, 2022	BUY	$108.95 - $110.71 $332,406 - $337,776	3,051 Added 5.94%	54,446 $5.96 Million
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $1.32 Million - $1.34 Million	11,923 Added 30.21%	51,395 $5.68 Million
Q2 2021 Aug 16, 2021	BUY	$109.57 - $110.96 $927,729 - $939,498	8,467 Added 27.31%	39,472 $4.38 Million
Q1 2021 May 14, 2021	BUY	$109.13 - $113.04 $428,116 - $443,455	3,923 Added 14.49%	31,005 $3.39 Million
Q4 2020 Feb 16, 2021	BUY	$111.26 - $113.14 $612,263 - $622,609	5,503 Added 25.5%	27,082 $3.06 Million
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $319,020 - $323,918	2,864 Added 15.3%	21,579 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $144,655 - $152,206	1,363 Added 7.86%	18,715 $2.09 Million
Q1 2020 May 08, 2020	BUY	$100.87 - $113.18 $195,486 - $219,342	1,938 Added 12.57%	17,352 $1.84 Million
Q4 2019 Feb 05, 2020	BUY	$107.53 - $109.14 $189,575 - $192,413	1,763 Added 12.91%	15,414 $1.66 Million
Q3 2019 Nov 08, 2019	BUY	$107.77 - $108.9 $371,052 - $374,942	3,443 Added 33.73%	13,651 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	N/A	157 Added 1.56%	10,208 $1.1 Million
Q1 2019 May 10, 2019	BUY	N/A	75 Added 0.75%	10,051 $1.06 Million
Q4 2018 Feb 07, 2019	BUY	N/A	76 Added 0.77%	9,976 $1.03 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,446 Added 32.81%	9,900 $1.01 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,799 Added 60.13%	7,454 $768,000
Q1 2018 May 14, 2018	BUY	N/A	104 Added 2.29%	4,655 $485,000
Q4 2017 Feb 12, 2018	BUY	N/A	292 Added 6.86%	4,551 $482,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,259	4,259 $455,000

Others Institutions Holding BOND

# of Institutions

481

Shares Held

45.7M

Call Options Held

Put Options Held

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Nations Financial Group Inc, Pimco Active Bond Exchange Tra Transaction History