Blair William & CO Blackrock Short Maturity Bond Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$49.55 - $49.89 $14,765 - $14,867	298 Added 52.01%	871 $43,000
Q2 2023 Aug 11, 2023	SELL	$49.48 - $49.72 $7,323 - $7,358	-148 Reduced 20.53%	573 $28,000
Q1 2023 May 12, 2023	BUY	$49.26 - $49.62 $13,694 - $13,794	278 Added 62.75%	721 $35,000
Q1 2022 May 13, 2022	SELL	$49.51 - $49.96 $8.22 Million - $8.29 Million	-165,979 Reduced 99.73%	443 $22,000
Q4 2021 Feb 14, 2022	BUY	$49.93 - $50.12 $8.27 Million - $8.31 Million	165,704 Added 23078.55%	166,422 $8.31 Million
Q3 2021 Nov 12, 2021	SELL	$50.12 - $50.16 $75,129 - $75,189	-1,499 Reduced 67.61%	718 $36,000
Q4 2020 Feb 09, 2021	SELL	$50.09 - $50.18 $1,402 - $1,405	-28 Reduced 1.25%	2,217 $111,000
Q3 2020 Nov 06, 2020	SELL	$49.97 - $50.15 $113,931 - $114,342	-2,280 Reduced 50.39%	2,245 $112,000
Q2 2020 Aug 12, 2020	BUY	$48.5 - $50.01 $110,580 - $114,022	2,280 Added 101.56%	4,525 $226,000
Q1 2020 May 11, 2020	SELL	$45.53 - $50.41 $212,488 - $235,263	-4,667 Reduced 67.52%	2,245 $109,000
Q3 2019 Nov 12, 2019	SELL	$50.26 - $50.34 $16,083 - $16,108	-320 Reduced 4.42%	6,912 $348,000
Q1 2019 May 14, 2019	SELL	N/A	-1,191 Reduced 14.14%	7,232 $363,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,423 New	8,423 $422,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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