Colony Group LLC Blackrock Short Maturity Bond Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$49.01 - $49.3 $490,100 - $493,000	-10,000 Reduced 33.17%	20,144 $992,000
Q3 2022 Nov 15, 2022	SELL	$49.19 - $49.38 $1.48 Million - $1.48 Million	-30,000 Reduced 49.88%	30,144 $1.49 Million
Q1 2022 May 16, 2022	SELL	$49.51 - $49.96 $644,620 - $650,479	-13,020 Reduced 17.8%	60,144 $2.98 Million
Q3 2019 Nov 26, 2019	SELL	$50.26 - $50.34 $1.8 Million - $1.8 Million	-35,792 Reduced 32.85%	73,164 $3.68 Million
Q2 2019 Aug 19, 2019	BUY	N/A	108,956 New	108,956 $5.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,704 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	4,704 New	4,704 $234,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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