Chicago Partners Investment Group LLC Blackrock Short Maturity Bond Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 13,281 shares of NEAR stock, worth $673,479. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,281

Previous 13,904 4.48%

Holding current value

$673,479

Previous $699,000 2.72%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.09 - $51.31 $31,206 - $31,966	-623 Reduced 4.48%	13,281 $680,000
Q2 2024 Jul 31, 2024	SELL	$49.93 - $50.33 $48,531 - $48,920	-972 Reduced 6.53%	13,904 $699,000
Q1 2024 Apr 25, 2024	BUY	$50.23 - $50.75 $114,976 - $116,166	2,289 Added 18.19%	14,876 $750,000
Q4 2023 Feb 23, 2024	BUY	$49.7 - $50.52 $33,398 - $33,949	672 Added 5.64%	12,587 $635,000
Q3 2023 Oct 26, 2023	BUY	$49.55 - $49.89 $32,802 - $33,027	662 Added 5.88%	11,915 $594,000
Q2 2023 Aug 07, 2023	SELL	$49.48 - $49.72 $14,843 - $14,916	-300 Reduced 2.6%	11,253 $559,000
Q1 2023 Apr 26, 2023	SELL	$49.26 - $49.62 $21,034 - $21,187	-427 Reduced 3.56%	11,553 $573,000
Q4 2022 Feb 09, 2023	BUY	$49.01 - $49.3 $34,405 - $34,608	702 Added 6.22%	11,980 $590,000
Q3 2022 Nov 09, 2022	SELL	$49.19 - $49.38 $47,665 - $47,849	-969 Reduced 7.91%	11,278 $553,000
Q2 2022 Aug 04, 2022	SELL	$49.22 - $49.57 $51,385 - $51,751	-1,044 Reduced 7.85%	12,247 $604,000
Q1 2022 May 20, 2022	SELL	$49.51 - $49.96 $516,587 - $521,282	-10,434 Reduced 43.98%	13,291 $656,000
Q4 2021 Feb 15, 2022	SELL	$49.93 - $50.12 $129,168 - $129,660	-2,587 Reduced 9.83%	23,725 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$50.12 - $50.16 $35,535 - $35,563	709 Added 2.77%	26,312 $0
Q2 2021 Aug 02, 2021	BUY	$50.15 - $50.21 $460,828 - $461,379	9,189 Added 55.98%	25,603 $1.28 Million
Q1 2021 Apr 28, 2021	BUY	$50.15 - $50.25 $165,043 - $165,372	3,291 Added 25.08%	16,414 $824,000
Q4 2020 Jan 27, 2021	BUY	$50.09 - $50.18 $118,563 - $118,776	2,367 Added 22.01%	13,123 $659,000
Q3 2020 Nov 06, 2020	BUY	$49.97 - $50.15 $158,654 - $159,226	3,175 Added 41.88%	10,756 $539,000
Q2 2020 Jul 31, 2020	BUY	$48.5 - $50.01 $1,503 - $1,550	31 Added 0.41%	7,581 $380,000
Q1 2020 Apr 22, 2020	BUY	$45.53 - $50.41 $94,383 - $104,499	2,073 Added 37.85%	7,550 $371,000
Q4 2019 Jan 24, 2020	BUY	$50.21 - $50.36 $275,000 - $275,821	5,477 New	5,477 $275,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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Chicago Partners Investment Group LLC Blackrock Short Maturity Bond Transaction History