Ci Private Wealth, LLC Blackrock Short Maturity Bond Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Ci Private Wealth, LLC holds 411,587 shares of NEAR stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

411,587

Previous 540,896 23.91%

Holding current value

$20.8 Million

Previous $27.2 Million 22.53%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.09 - $51.31 $6.48 Million - $6.63 Million	-129,309 Reduced 23.91%	411,587 $21.1 Million
Q2 2024 Aug 13, 2024	SELL	$49.93 - $50.33 $2.09 Million - $2.1 Million	-41,813 Reduced 7.18%	540,896 $27.2 Million
Q1 2024 May 09, 2024	BUY	$50.23 - $50.75 $341,312 - $344,846	6,795 Added 1.18%	582,709 $29.4 Million
Q4 2023 Feb 09, 2024	BUY	$49.7 - $50.52 $4.47 Million - $4.55 Million	89,988 Added 18.52%	575,914 $29.1 Million
Q3 2023 Nov 03, 2023	SELL	$49.55 - $49.89 $1.22 Million - $1.23 Million	-24,700 Reduced 4.84%	485,926 $24.2 Million
Q2 2023 Aug 10, 2023	BUY	$49.48 - $49.72 $14,349 - $14,418	290 Added 0.06%	510,626 $25.4 Million
Q4 2022 Feb 15, 2023	BUY	$49.01 - $49.3 $25 Million - $25.2 Million	510,336 New	510,336 $25.1 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Ci Private Wealth, LLC Blackrock Short Maturity Bond Transaction History