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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 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 187 shares of NEAR stock, worth $9,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187

Previous 180 3.89%

Holding current value

$9,482

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.28 - $51.08 $351 - $357	7 Added 3.89%	187 $9,000
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

365

Shares Held

42.9M

Call Options Held

Put Options Held

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