Access Financial Services, Inc. Blackrock Short Maturity Bond Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$49.22 - $49.57 $594,085 - $598,309	-12,070 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$49.51 - $49.96 $332,410 - $335,431	6,714 Added 125.35%	12,070 $598,000
Q4 2021 Jan 14, 2022	SELL	$49.93 - $50.12 $123,926 - $124,397	-2,482 Reduced 31.67%	5,356 $268,000
Q3 2021 Oct 28, 2021	SELL	$50.12 - $50.16 $90,767 - $90,839	-1,811 Reduced 18.77%	7,838 $393,000
Q2 2021 Jul 15, 2021	BUY	$50.15 - $50.21 $210,730 - $210,982	4,202 Added 77.14%	9,649 $484,000
Q1 2021 Apr 23, 2021	SELL	$50.15 - $50.25 $65,846 - $65,978	-1,313 Reduced 19.42%	5,447 $273,000
Q4 2020 Jan 14, 2021	BUY	$50.09 - $50.18 $338,608 - $339,216	6,760 New	6,760 $339,000
Q3 2020 Nov 09, 2020	SELL	$49.97 - $50.15 $445,582 - $447,187	-8,917 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$48.5 - $50.01 $3,977 - $4,100	82 Added 0.93%	8,917 $446,000
Q1 2020 Apr 16, 2020	BUY	$45.53 - $50.41 $402,257 - $445,372	8,835 New	8,835 $428,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Access Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Access Financial Services, Inc. with notifications on news.