Concourse Financial Group Securities, Inc. Blackrock Short Maturity Bond Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 180 shares of NEAR stock, worth $9,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180
Previous 568 68.31%
Holding current value
$9,106
Previous $28,000 67.86%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$50.09 - $51.31 $19,434 - $19,908
-388 Reduced 68.31%
180 $9,000
Q2 2024

Jul 23, 2024
SELL
$49.93 - $50.33 $1.63 Million - $1.64 Million
-32,633 Reduced 98.29%
568 $28,000
Q1 2024

Apr 30, 2024
BUY
$50.23 - $50.75 $88,806 - $89,726
1,768 Added 5.62%
33,201 $1.68 Million
Q4 2023

Feb 07, 2024
SELL
$49.7 - $50.52 $205,111 - $208,496
-4,127 Reduced 11.61%
31,433 $1.59 Million
Q3 2023

Oct 25, 2023
BUY
$49.55 - $49.89 $199,884 - $201,256
4,034 Added 12.8%
35,560 $1.77 Million
Q2 2023

Aug 10, 2023
SELL
$49.48 - $49.72 $2,770 - $2,784
-56 Reduced 0.18%
31,526 $1.57 Million
Q1 2023

May 15, 2023
SELL
$49.26 - $49.62 $30,294 - $30,516
-615 Reduced 1.91%
31,582 $1.57 Million
Q4 2022

Jan 30, 2023
SELL
$49.01 - $49.3 $2,303 - $2,317
-47 Reduced 0.15%
32,197 $0
Q3 2022

Nov 15, 2022
BUY
$49.19 - $49.38 $38,171 - $38,318
776 Added 2.47%
32,244 $1.59 Million
Q2 2022

Aug 09, 2022
BUY
$49.22 - $49.57 $458,779 - $462,041
9,321 Added 42.09%
31,468 $1.55 Million
Q1 2022

May 09, 2022
SELL
$49.51 - $49.96 $386,821 - $390,337
-7,813 Reduced 26.08%
22,147 $1.1 Million
Q4 2021

Feb 07, 2022
BUY
$49.93 - $50.12 $63,211 - $63,451
1,266 Added 4.41%
29,960 $1.5 Million
Q3 2021

Nov 09, 2021
BUY
$50.12 - $50.16 $87,659 - $87,729
1,749 Added 6.49%
28,694 $1.44 Million
Q2 2021

Aug 13, 2021
BUY
$50.15 - $50.21 $175,725 - $175,935
3,504 Added 14.95%
26,945 $0
Q1 2021

May 13, 2021
SELL
$50.15 - $50.25 $51,353 - $51,456
-1,024 Reduced 4.19%
23,441 $1.18 Million
Q4 2020

Feb 02, 2021
SELL
$50.09 - $50.18 $3.88 Million - $3.88 Million
-77,409 Reduced 75.99%
24,465 $1.23 Million
Q3 2020

Nov 13, 2020
BUY
$49.97 - $50.15 $256,595 - $257,520
5,135 Added 5.31%
101,874 $5.11 Million
Q2 2020

Aug 13, 2020
SELL
$48.5 - $50.01 $7.78 Million - $8.03 Million
-160,469 Reduced 62.39%
96,739 $4.84 Million
Q1 2020

May 13, 2020
SELL
$45.53 - $50.41 $6.54 Million - $7.24 Million
-143,669 Reduced 35.84%
257,208 $12.5 Million
Q4 2019

Feb 14, 2020
BUY
$50.21 - $50.36 $12.2 Million - $12.3 Million
243,972 Added 155.49%
400,877 $20.1 Million
Q3 2019

Nov 13, 2019
SELL
$50.26 - $50.34 $33.9 Million - $33.9 Million
-674,265 Reduced 81.12%
156,905 $7.9 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-457,894 Reduced 35.52%
831,170 $41.8 Million
Q1 2019

May 15, 2019
BUY
N/A
911,970 Added 241.84%
1,289,064 $64.8 Million
Q4 2018

Feb 14, 2019
BUY
N/A
289,941 Added 332.68%
377,094 $18.8 Million
Q3 2018

Nov 13, 2018
BUY
N/A
87,153 New
87,153 $4.37 Million

Others Institutions Holding NEAR

# of Institutions
347
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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