Cary Street Partners Investment Advisory LLC Blackrock Short Maturity Bond Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 24,415 shares of NEAR stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,415

Previous 29,861 18.24%

Holding current value

$1.24 Million

Previous $1.5 Million 16.71%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.09 - $51.31 $272,790 - $279,434	-5,446 Reduced 18.24%	24,415 $1.25 Million
Q2 2024 Jul 22, 2024	BUY	$49.93 - $50.33 $92,620 - $93,362	1,855 Added 6.62%	29,861 $1.5 Million
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.75 $106,236 - $107,336	2,115 Added 8.17%	28,006 $1.41 Million
Q4 2023 Feb 07, 2024	SELL	$49.7 - $50.52 $619,560 - $629,782	-12,466 Reduced 32.5%	25,891 $1.31 Million
Q4 2023 Feb 05, 2024	BUY	$49.7 - $50.52 $513,649 - $522,124	10,335 Added 36.88%	38,357 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$49.55 - $49.89 $61,590 - $62,013	1,243 Added 4.64%	28,022 $1.4 Million
Q2 2023 Aug 10, 2023	SELL	$49.48 - $49.72 $74,813 - $75,176	-1,512 Reduced 5.34%	26,779 $1.33 Million
Q1 2023 May 12, 2023	SELL	$49.26 - $49.62 $690,428 - $695,473	-14,016 Reduced 33.13%	28,291 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$49.01 - $49.3 $147 - $147	3 Added 0.01%	42,307 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $151,849 - $152,436	-3,087 Reduced 6.8%	42,304 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$49.22 - $49.57 $324,409 - $326,715	6,591 Added 16.99%	45,391 $2.24 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $49.96 $21,932 - $22,132	443 Added 1.15%	38,800 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $130,067 - $130,562	-2,605 Reduced 6.36%	38,357 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$50.12 - $50.16 $149,507 - $149,627	-2,983 Reduced 6.79%	40,962 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$50.15 - $50.21 $161,282 - $161,475	3,216 Added 7.9%	43,945 $2.21 Million
Q1 2021 May 17, 2021	SELL	$50.15 - $50.25 $197,791 - $198,186	-3,944 Reduced 8.83%	40,729 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$50.09 - $50.18 $601,831 - $602,912	12,015 Added 36.79%	44,673 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$49.97 - $50.15 $1.63 Million - $1.64 Million	32,658 New	32,658 $1.64 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account

Cary Street Partners Investment Advisory LLC Blackrock Short Maturity Bond Transaction History