Capital Advisors, Ltd. LLC Blackrock Short Maturity Bond Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 24,205 shares of NEAR stock, worth $1.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
24,205
Previous 24,987 3.13%
Holding current value
$1.22 Million
Previous $1.26 Million 1.43%
% of portfolio
0.15%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$50.09 - $51.31 $39,170 - $40,124
-782 Reduced 3.13%
24,205 $1.24 Million
Q2 2024

Jul 25, 2024
SELL
$49.93 - $50.33 $84,881 - $85,561
-1,700 Reduced 6.37%
24,987 $1.26 Million
Q1 2024

Apr 18, 2024
SELL
$50.23 - $50.75 $100,460 - $101,500
-2,000 Reduced 6.97%
26,687 $1.35 Million
Q4 2023

Feb 02, 2024
SELL
$49.7 - $50.52 $324,988 - $330,350
-6,539 Reduced 18.56%
28,687 $1.45 Million
Q3 2023

Oct 27, 2023
SELL
$49.55 - $49.89 $24,775 - $24,945
-500 Reduced 1.4%
35,226 $1.76 Million
Q2 2023

Jul 26, 2023
SELL
$49.48 - $49.72 $76,644 - $77,016
-1,549 Reduced 4.16%
35,726 $1.78 Million
Q1 2023

May 03, 2023
BUY
$49.26 - $49.62 $447,871 - $451,145
9,092 Added 32.26%
37,275 $1.85 Million
Q4 2022

Feb 07, 2023
BUY
$49.01 - $49.3 $539 - $542
11 Added 0.04%
28,183 $1.39 Million
Q3 2022

Nov 09, 2022
BUY
$49.19 - $49.38 $241,522 - $242,455
4,910 Added 21.11%
28,172 $1.39 Million
Q2 2022

Aug 05, 2022
BUY
$49.22 - $49.57 $221,194 - $222,767
4,494 Added 23.95%
23,262 $1.15 Million
Q1 2022

May 09, 2022
BUY
$49.51 - $49.96 $49 - $49
1 Added 0.01%
18,768 $930,000
Q4 2021

Feb 08, 2022
BUY
$49.93 - $50.12 $729,976 - $732,754
14,620 Added 352.54%
18,767 $937,000
Q3 2021

Nov 12, 2021
BUY
$50.12 - $50.16 $100 - $100
2 Added 0.05%
4,147 $208,000
Q2 2021

Aug 10, 2021
BUY
$50.15 - $50.21 $100 - $100
2 Added 0.05%
4,145 $208,000
Q1 2021

May 13, 2021
SELL
$50.15 - $50.25 $137,862 - $138,137
-2,749 Reduced 39.89%
4,143 $208,000
Q4 2020

Feb 10, 2021
SELL
$50.09 - $50.18 $254,958 - $255,416
-5,090 Reduced 42.48%
6,892 $346,000
Q3 2020

Nov 03, 2020
BUY
$49.97 - $50.15 $149 - $150
3 Added 0.03%
11,982 $600,000
Q2 2020

Aug 06, 2020
BUY
$48.5 - $50.01 $242 - $250
5 Added 0.04%
11,979 $599,000
Q1 2020

May 08, 2020
BUY
$45.53 - $50.41 $106,312 - $117,707
2,335 Added 24.22%
11,974 $581,000
Q4 2019

Feb 03, 2020
SELL
$50.21 - $50.36 $270,230 - $271,037
-5,382 Reduced 35.83%
9,639 $484,000
Q2 2019

Jul 31, 2019
SELL
N/A
-2,600 Reduced 14.76%
15,021 $756,000
Q1 2019

May 01, 2019
BUY
N/A
3,322 Added 23.23%
17,621 $885,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,500 Added 11.72%
14,299 $713,000
Q1 2018

Apr 23, 2018
SELL
N/A
-2,495 Reduced 16.31%
12,799 $642,000
Q4 2017

Jan 16, 2018
SELL
N/A
-7,585 Reduced 33.15%
15,294 $767,000
Q3 2017

Oct 25, 2017
BUY
N/A
22,879
22,879 $1.15 Million

Others Institutions Holding NEAR

# of Institutions
347
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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