Sumitomo Mitsui Financial Group, Inc. Pimco Active Bond Exchange Tra Transaction History

Sumitomo Mitsui Financial Group, Inc.

$3.88 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 18,470 shares of BOND stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,470

Previous 18,565 0.51%

Holding current value

$1.65 Million

Previous $1.69 Million 3.37%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.01 - $95.32 $8,550 - $9,055	-95 Reduced 0.51%	18,470 $1.75 Million
Q2 2024 Aug 13, 2024	SELL	$89.04 - $91.74 $88,416 - $91,097	-993 Reduced 5.08%	18,565 $1.69 Million
Q1 2024 May 13, 2024	SELL	$90.6 - $92.67 $2,265 - $2,316	-25 Reduced 0.13%	19,558 $1.8 Million
Q4 2023 Feb 08, 2024	SELL	$85.36 - $93.18 $136,149 - $148,622	-1,595 Reduced 7.53%	19,583 $1.81 Million
Q3 2023 Nov 08, 2023	SELL	$87.73 - $91.9 $17,107 - $17,920	-195 Reduced 0.91%	21,178 $1.86 Million
Q2 2023 Aug 09, 2023	SELL	$90.82 - $93.46 $45,319 - $46,636	-499 Reduced 2.28%	21,373 $1.96 Million
Q1 2023 May 11, 2023	BUY	$90.4 - $94.23 $17,356 - $18,092	192 Added 0.89%	21,872 $2.03 Million
Q3 2022 Nov 08, 2022	BUY	$89.53 - $97.51 $75,473 - $82,200	843 Added 4.05%	21,680 $1.95 Million
Q2 2022 Aug 09, 2022	BUY	$93.11 - $101.59 $143,575 - $156,651	1,542 Added 7.99%	20,837 $1.99 Million
Q1 2022 May 12, 2022	SELL	$100.7 - $108.94 $30,210 - $32,682	-300 Reduced 1.53%	19,295 $1.96 Million
Q4 2021 Feb 10, 2022	SELL	$108.95 - $110.71 $22,334 - $22,695	-205 Reduced 1.04%	19,595 $2.14 Million
Q3 2021 Nov 10, 2021	SELL	$110.45 - $112.09 $24,851 - $25,220	-225 Reduced 1.12%	19,800 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,025	20,025 $2.14 Million

Others Institutions Holding BOND

# of Institutions

450

Shares Held

39.4M

Call Options Held

Put Options Held

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Sumitomo Mitsui Financial Group, Inc. Pimco Active Bond Exchange Tra Transaction History