Beacon Financial Group Blackrock Short Maturity Bond Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Beacon Financial Group holds 17,818 shares of NEAR stock, worth $901,412. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,818

Previous 19,026 6.35%

Holding current value

$901,412

Previous $957,000 4.7%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.09 - $51.31 $60,508 - $61,982	-1,208 Reduced 6.35%	17,818 $912,000
Q2 2024 Aug 06, 2024	SELL	$49.93 - $50.33 $89,923 - $90,644	-1,801 Reduced 8.65%	19,026 $957,000
Q1 2024 May 07, 2024	SELL	$50.23 - $50.75 $237,336 - $239,793	-4,725 Reduced 18.49%	20,827 $1.05 Million
Q4 2023 Feb 23, 2024	SELL	$49.7 - $50.52 $10,586 - $10,760	-213 Reduced 0.83%	25,552 $1.29 Million
Q3 2023 Oct 16, 2023	SELL	$49.55 - $49.89 $487,324 - $490,668	-9,835 Reduced 27.63%	25,765 $1.29 Million
Q2 2023 Jul 20, 2023	SELL	$49.48 - $49.72 $308,656 - $310,153	-6,238 Reduced 14.91%	35,600 $1.77 Million
Q1 2023 Apr 14, 2023	SELL	$49.26 - $49.62 $211,719 - $213,266	-4,298 Reduced 9.32%	41,838 $2.07 Million
Q4 2022 Jan 19, 2023	SELL	$49.01 - $49.3 $868,457 - $873,596	-17,720 Reduced 27.75%	46,136 $2.27 Million
Q3 2022 Oct 13, 2022	SELL	$49.19 - $49.38 $970,961 - $974,711	-19,739 Reduced 23.61%	63,856 $3.14 Million
Q2 2022 Jul 19, 2022	SELL	$49.22 - $49.57 $679,383 - $684,214	-13,803 Reduced 14.17%	83,595 $4.12 Million
Q1 2022 Apr 08, 2022	BUY	$49.51 - $49.96 $500,843 - $505,395	10,116 Added 11.59%	97,398 $4.83 Million
Q4 2021 Jan 07, 2022	BUY	$49.93 - $50.12 $631,864 - $634,268	12,655 Added 16.96%	87,282 $4.36 Million
Q3 2021 Oct 13, 2021	SELL	$50.12 - $50.16 $896,947 - $897,663	-17,896 Reduced 19.34%	74,627 $3.74 Million
Q2 2021 Jul 26, 2021	SELL	$50.15 - $50.21 $6.73 Million - $6.74 Million	-134,153 Reduced 59.18%	92,523 $4.64 Million
Q4 2020 Jan 15, 2021	SELL	$50.09 - $50.18 $2.1 Million - $2.11 Million	-41,986 Reduced 15.63%	226,676 $11.4 Million
Q3 2020 Oct 13, 2020	BUY	$49.97 - $50.15 $8.56 Million - $8.59 Million	171,205 Added 175.67%	268,662 $13.5 Million
Q1 2020 Jun 29, 2020	SELL	$45.53 - $50.41 $1.07 Million - $1.18 Million	-23,449 Reduced 19.39%	97,457 $4.73 Million
Q4 2019 Jan 17, 2020	SELL	$50.21 - $50.36 $1.7 Million - $1.71 Million	-33,872 Reduced 21.88%	120,906 $6.08 Million
Q3 2019 Oct 15, 2019	BUY	$50.26 - $50.34 $2.53 Million - $2.53 Million	50,315 Added 48.17%	154,778 $7.79 Million
Q2 2019 Jul 15, 2019	BUY	N/A	12,290 Added 13.33%	104,463 $5.26 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-161,728 Reduced 63.7%	92,173 $4.63 Million
Q4 2018 Jan 16, 2019	BUY	N/A	18,903 Added 8.04%	253,901 $12.7 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-12,365 Reduced 5.0%	234,998 $11.8 Million
Q2 2018 Jul 11, 2018	BUY	N/A	40,793 Added 19.75%	247,363 $12.4 Million
Q1 2018 Apr 06, 2018	BUY	N/A	38,964 Added 23.25%	206,570 $10.4 Million
Q4 2017 Jan 03, 2018	BUY	N/A	6,591 Added 4.09%	167,606 $8.4 Million
Q3 2017 Oct 03, 2017	BUY	N/A	161,015	161,015 $8.1 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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Beacon Financial Group Blackrock Short Maturity Bond Transaction History