Cetera Investment Advisers Blackrock Short Maturity Bond Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Cetera Investment Advisers holds 448,615 shares of NEAR stock, worth $22.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

448,615

Previous 661,339 32.17%

Holding current value

$22.7 Million

Previous $33.3 Million 30.94%

% of portfolio

0.05%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.09 - $51.31 $10.7 Million - $10.9 Million	-212,724 Reduced 32.17%	448,615 $23 Million
Q2 2024 Aug 22, 2024	SELL	$49.93 - $50.33 $3.03 Million - $3.06 Million	-60,733 Reduced 8.41%	661,339 $33.3 Million
Q1 2024 May 24, 2024	BUY	$50.23 - $50.75 $14.8 Million - $14.9 Million	294,461 Added 68.86%	722,072 $36.4 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.75 $5.41 Million - $5.47 Million	-107,768 Reduced 20.13%	427,611 $21.6 Million
Q4 2023 Feb 13, 2024	BUY	$49.7 - $50.52 $8 Million - $8.14 Million	161,041 Added 43.02%	535,379 $27 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $1.36 Million - $1.37 Million	-27,542 Reduced 6.85%	374,338 $18.7 Million
Q2 2023 Aug 09, 2023	BUY	$49.48 - $49.72 $7.17 Million - $7.2 Million	144,866 Added 56.37%	401,880 $20 Million
Q1 2023 May 15, 2023	BUY	$49.26 - $49.62 $5.19 Million - $5.23 Million	105,385 Added 69.5%	257,014 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$49.01 - $49.3 $547,098 - $550,335	11,163 Added 7.95%	151,629 $7.47 Million
Q3 2022 Nov 10, 2022	BUY	$49.19 - $49.38 $210,828 - $211,642	4,286 Added 3.15%	140,466 $6.92 Million
Q2 2022 Aug 11, 2022	BUY	$49.22 - $49.57 $2.45 Million - $2.47 Million	49,749 Added 57.56%	136,180 $6.71 Million
Q1 2022 May 13, 2022	SELL	$49.51 - $49.96 $54,213 - $54,706	-1,095 Reduced 1.25%	86,431 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $68,304 - $68,564	-1,368 Reduced 1.54%	87,526 $4.37 Million
Q3 2021 Nov 16, 2021	BUY	$50.12 - $50.16 $184,391 - $184,538	3,679 Added 4.32%	88,894 $4.46 Million
Q2 2021 Aug 13, 2021	SELL	$50.15 - $50.21 $390,668 - $391,135	-7,790 Reduced 8.38%	85,215 $4.28 Million
Q1 2021 May 17, 2021	BUY	$50.15 - $50.25 $571,108 - $572,247	11,388 Added 13.95%	93,005 $4.67 Million
Q4 2020 Feb 17, 2021	BUY	$50.09 - $50.18 $2.68 Million - $2.69 Million	53,530 Added 190.59%	81,617 $4.1 Million
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.15 $446,382 - $447,989	8,933 Added 46.64%	28,087 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$48.5 - $50.01 $85,117 - $87,767	1,755 Added 10.09%	19,154 $958,000
Q1 2020 May 08, 2020	SELL	$45.53 - $50.41 $27,818 - $30,800	-611 Reduced 3.39%	17,399 $844,000
Q4 2019 Feb 10, 2020	SELL	$50.21 - $50.36 $65,172 - $65,367	-1,298 Reduced 6.72%	18,010 $910,000
Q3 2019 Nov 06, 2019	BUY	$50.26 - $50.34 $77,651 - $77,775	1,545 Added 8.7%	19,308 $976,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,509 Added 16.45%	17,763 $899,000
Q1 2019 May 06, 2019	SELL	N/A	-17,327 Reduced 53.18%	15,254 $771,000
Q4 2018 Feb 15, 2019	SELL	N/A	-10,942 Reduced 25.14%	32,581 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,457 Added 20.68%	43,523 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,288 Added 3.7%	36,066 $1.81 Million
Q1 2018 May 09, 2018	BUY	N/A	26,946 Added 344.05%	34,778 $1.74 Million
Q4 2017 Feb 08, 2018	BUY	N/A	429 Added 5.79%	7,832 $388,000
Q3 2017 Nov 16, 2017	SELL	N/A	-16 Reduced 0.22%	7,403 $369,000
Q2 2017 Aug 17, 2017	SELL	N/A	-5,583 Reduced 42.94%	7,419 $369,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,002	13,002 $652,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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Cetera Investment Advisers Blackrock Short Maturity Bond Transaction History