Atria Investments LLC Blackrock Short Maturity Bond Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Atria Investments LLC holds 13,178 shares of NEAR stock, worth $667,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,178

Previous 13,290 0.84%

Holding current value

$667,333

Previous $680,000 2.21%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.28 - $51.08 $5,631 - $5,720	-112 Reduced 0.84%	13,178 $665,000
Q3 2024 Nov 01, 2024	SELL	$50.09 - $51.31 $1,652 - $1,693	-33 Reduced 0.25%	13,290 $680,000
Q2 2024 Aug 13, 2024	BUY	$49.93 - $50.33 $665,217 - $670,546	13,323 New	13,323 $670,000
Q4 2023 Feb 14, 2024	BUY	$49.7 - $50.52 $156,803 - $159,390	3,155 Added 7.53%	45,060 $2.28 Million
Q3 2023 Nov 07, 2023	BUY	$49.55 - $49.89 $2.08 Million - $2.09 Million	41,905 New	41,905 $2.09 Million
Q1 2023 May 10, 2023	BUY	$49.26 - $49.62 $42,511 - $42,822	863 Added 2.09%	42,095 $2.09 Million
Q4 2022 Jan 31, 2023	SELL	$49.01 - $49.3 $2,156 - $2,169	-44 Reduced 0.11%	41,232 $2.03 Million
Q3 2022 Nov 01, 2022	BUY	$49.19 - $49.38 $409,408 - $410,989	8,323 Added 25.26%	41,276 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$49.22 - $49.57 $1.62 Million - $1.63 Million	32,953 New	32,953 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$50.09 - $50.18 $4.74 Million - $4.75 Million	-94,657 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$49.97 - $50.15 $895,912 - $899,139	17,929 Added 23.37%	94,657 $4.74 Million
Q2 2020 Sep 22, 2020	SELL	$48.5 - $50.01 $4.45 Million - $4.59 Million	-91,785 Reduced 54.47%	76,728 $3.84 Million
Q1 2020 May 15, 2020	SELL	$45.53 - $50.41 $101,759 - $112,666	-2,235 Reduced 1.31%	168,513 $8.17 Million
Q4 2019 Feb 11, 2020	SELL	$50.21 - $50.36 $3.01 Million - $3.02 Million	-59,887 Reduced 25.97%	170,748 $8.58 Million
Q3 2019 Nov 14, 2019	SELL	$50.26 - $50.34 $3.7 Million - $3.7 Million	-73,525 Reduced 24.17%	230,635 $11.6 Million
Q2 2019 Aug 26, 2019	BUY	N/A	304,160 New	304,160 $15.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-325,981 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	59,633 Added 22.39%	325,981 $16.4 Million
Q4 2018 Feb 12, 2019	BUY	N/A	36,130 Added 15.69%	266,348 $13.3 Million
Q3 2018 Oct 09, 2018	BUY	N/A	115,524 Added 100.72%	230,218 $11.6 Million
Q2 2018 Jul 13, 2018	BUY	N/A	72,485 Added 171.73%	114,694 $5.75 Million
Q1 2018 Apr 30, 2018	BUY	N/A	9,755 Added 30.06%	42,209 $2.12 Million
Q4 2017 Jan 16, 2018	BUY	N/A	5,611 Added 20.9%	32,454 $1.63 Million
Q3 2017 Oct 12, 2017	BUY	N/A	26,843	26,843 $1.35 Million

Others Institutions Holding NEAR

# of Institutions

365

Shares Held

42.9M

Call Options Held

Put Options Held

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Atria Investments LLC Blackrock Short Maturity Bond Transaction History