Davidson Capital Management Inc. Blackrock Short Maturity Bond Transaction History

Davidson Capital Management Inc.

  • $343 Million
  • Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Davidson Capital Management Inc. holds 7,157 shares of NEAR stock, worth $360,641. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,157
Previous 10,026 28.62%
Holding current value
$360,641
Previous $504,000 27.38%
% of portfolio
0.11%
Previous 0.16%

Shares

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

Oct 25, 2024
SELL
$50.09 - $51.31 $143,708 - $147,208
-2,869 Reduced 28.62%
7,157 $366,000
Q4 2023

Feb 08, 2024
SELL
$49.7 - $50.52 $236,174 - $240,071
-4,752 Reduced 32.16%
10,026 $506,000
Q3 2023

Oct 31, 2023
SELL
$49.55 - $49.89 $124,271 - $125,124
-2,508 Reduced 14.51%
14,778 $737,000
Q2 2023

Aug 02, 2023
SELL
$49.48 - $49.72 $31,815 - $31,969
-643 Reduced 3.59%
17,286 $859,000
Q1 2023

May 01, 2023
BUY
$49.26 - $49.62 $883,182 - $889,636
17,929 New
17,929 $889,000

Others Institutions Holding NEAR

# of Institutions
348
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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