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 $10.8 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

121,256

Previous 112,871 7.43%

Holding current value

$10.8 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

450

Shares Held

39.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account