Brinker Capital Investments, LLC Blackrock Short Maturity Bond Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$49.93 - $50.12 $421,658 - $423,263	-8,445 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$50.12 - $50.16 $116,779 - $116,872	-2,330 Reduced 21.62%	8,445 $423,000
Q2 2021 Aug 03, 2021	SELL	$50.15 - $50.21 $119,708 - $119,851	-2,387 Reduced 18.14%	10,775 $541,000
Q1 2021 May 12, 2021	SELL	$50.15 - $50.25 $208,874 - $209,291	-4,165 Reduced 24.04%	13,162 $661,000
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $177,919 - $178,239	-3,552 Reduced 17.01%	17,327 $869,000
Q3 2020 Dec 03, 2020	SELL	$49.97 - $50.15 $149,010 - $149,547	-2,982 Reduced 12.5%	20,879 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$48.5 - $50.01 $579,381 - $597,419	-11,946 Reduced 33.36%	23,861 $1.19 Million
Q1 2020 May 13, 2020	SELL	$45.53 - $50.41 $322,352 - $356,902	-7,080 Reduced 16.51%	35,807 $1.74 Million
Q4 2019 Feb 06, 2020	SELL	$50.21 - $50.36 $111,365 - $111,698	-2,218 Reduced 4.92%	42,887 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$50.26 - $50.34 $7.22 Million - $7.23 Million	-143,689 Reduced 76.11%	45,105 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,585 Added 26.53%	188,794 $9.5 Million
Q1 2019 May 14, 2019	BUY	N/A	21,897 Added 17.2%	149,209 $7.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	33,078 Added 35.1%	127,312 $6.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,321 Added 25.79%	94,234 $4.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,599 Added 12.97%	74,913 $3.76 Million
Q1 2018 May 15, 2018	BUY	N/A	56,047 Added 545.89%	66,314 $3.33 Million
Q4 2017 Feb 12, 2018	BUY	N/A	10,227 Added 25567.5%	10,267 $515,000
Q2 2017 Aug 08, 2017	BUY	N/A	40	40 $2,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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