Advisor Group Holdings, Inc. Blackrock Short Maturity Bond Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 178,831 shares of NEAR stock, worth $9.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,831

Previous 214,191 16.51%

Holding current value

$9.05 Million

Previous $10.8 Million 15.0%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.09 - $51.31 $1.77 Million - $1.81 Million	-35,360 Reduced 16.51%	178,831 $9.16 Million
Q2 2024 Aug 13, 2024	SELL	$49.93 - $50.33 $2.67 Million - $2.69 Million	-53,395 Reduced 19.95%	214,191 $10.8 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.75 $2.51 Million - $2.53 Million	-49,942 Reduced 15.73%	267,586 $13.5 Million
Q4 2023 Feb 12, 2024	SELL	$49.7 - $50.52 $15.9 Million - $16.2 Million	-320,619 Reduced 50.24%	317,528 $16 Million
Q3 2023 Nov 13, 2023	BUY	$49.55 - $49.89 $3.57 Million - $3.59 Million	71,998 Added 12.72%	638,147 $31.8 Million
Q2 2023 Aug 21, 2023	SELL	$49.48 - $49.72 $154,278 - $155,026	-3,118 Reduced 0.55%	566,149 $28.1 Million
Q2 2023 Aug 10, 2023	BUY	$49.48 - $49.72 $67,193 - $67,519	1,358 Added 0.24%	569,267 $28.3 Million
Q1 2023 May 12, 2023	BUY	$49.26 - $49.62 $1.34 Million - $1.35 Million	27,255 Added 5.04%	567,909 $28.2 Million
Q4 2022 Feb 10, 2023	BUY	$49.01 - $49.3 $3.18 Million - $3.2 Million	64,909 Added 13.64%	540,654 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $18 Million - $18 Million	-365,066 Reduced 43.42%	475,745 $23.4 Million
Q2 2022 Aug 10, 2022	SELL	$49.22 - $49.57 $6.82 Million - $6.86 Million	-138,474 Reduced 14.14%	840,811 $41.4 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $49.96 $25.4 Million - $25.6 Million	512,037 Added 109.59%	979,285 $47.5 Million
Q3 2021 Nov 05, 2021	SELL	$50.12 - $50.16 $1.06 Million - $1.06 Million	-21,227 Reduced 4.35%	467,248 $23.4 Million
Q2 2021 Aug 02, 2021	SELL	$50.15 - $50.21 $3.71 Million - $3.71 Million	-73,912 Reduced 13.14%	488,475 $24.5 Million
Q1 2021 May 13, 2021	BUY	$50.15 - $50.25 $682,090 - $683,450	13,601 Added 2.48%	562,387 $28.2 Million
Q4 2020 Feb 10, 2021	SELL	$50.09 - $50.18 $36.5 Million - $36.6 Million	-729,368 Reduced 57.06%	548,786 $27.5 Million
Q3 2020 Nov 12, 2020	SELL	$49.97 - $50.15 $14 Million - $14 Million	-279,891 Reduced 17.96%	1,278,154 $64.1 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $50.01 $35.8 Million - $36.9 Million	-738,686 Reduced 32.16%	1,558,045 $77.9 Million
Q1 2020 May 18, 2020	BUY	$45.53 - $50.41 $105 Million - $116 Million	2,296,731 New	2,296,731 $110 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Blackrock Short Maturity Bond Transaction History