Columbia Trust CO 01012016 Blackrock Short Maturity Bond Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 67,352 shares of NEAR stock, worth $3.41 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

67,352

Previous 120,950 44.31%

Holding current value

$3.41 Million

Previous $6.03 Million 43.62%

% of portfolio

1.54%

Previous 3.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$49.7 - $50.52 $2.66 Million - $2.71 Million	-53,598 Reduced 44.31%	67,352 $3.4 Million
Q3 2023 Oct 16, 2023	SELL	$49.55 - $49.89 $2.66 Million - $2.68 Million	-53,693 Reduced 30.74%	120,950 $6.03 Million
Q2 2023 Jul 18, 2023	SELL	$49.48 - $49.72 $5.59 Million - $5.62 Million	-113,016 Reduced 39.29%	174,643 $8.68 Million
Q1 2023 Apr 11, 2023	BUY	$49.26 - $49.62 $212,212 - $213,762	4,308 Added 1.52%	287,659 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$49.01 - $49.3 $10.7 Million - $10.8 Million	-219,138 Reduced 43.61%	283,351 $14 Million
Q3 2022 Oct 11, 2022	SELL	$49.19 - $49.38 $51,698 - $51,898	-1,051 Reduced 0.21%	502,489 $24.8 Million
Q2 2022 Jul 19, 2022	SELL	$49.22 - $49.57 $412,906 - $415,842	-8,389 Reduced 1.64%	503,540 $24.8 Million
Q1 2022 Apr 15, 2022	BUY	$49.51 - $49.96 $1.01 Million - $1.02 Million	20,384 Added 4.15%	511,929 $25.4 Million
Q3 2021 Oct 14, 2021	BUY	$50.12 - $50.16 $11.4 Million - $11.4 Million	226,976 Added 85.79%	491,545 $24.6 Million
Q2 2021 Jul 13, 2021	BUY	$50.15 - $50.21 $30,290 - $30,326	604 Added 0.23%	264,569 $13.3 Million
Q1 2021 Apr 16, 2021	BUY	$50.15 - $50.25 $385,854 - $386,623	7,694 Added 3.0%	263,965 $13.2 Million
Q4 2020 Jan 21, 2021	BUY	$50.09 - $50.18 $2.71 Million - $2.71 Million	54,061 Added 26.74%	256,271 $12.9 Million
Q2 2020 Jul 21, 2020	BUY	$48.5 - $50.01 $1.4 Million - $1.44 Million	28,765 Added 16.58%	202,210 $10.1 Million
Q1 2020 May 06, 2020	BUY	$45.53 - $50.41 $1.76 Million - $1.95 Million	38,682 Added 28.7%	173,445 $8.41 Million
Q4 2019 Feb 10, 2020	BUY	$50.21 - $50.36 $6.77 Million - $6.79 Million	134,763 New	134,763 $6.77 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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Columbia Trust CO 01012016 Blackrock Short Maturity Bond Transaction History