Cooper Financial Group Blackrock Short Maturity Bond Transaction History

Cooper Financial Group

$752 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$50.15 - $50.25 $326,426 - $327,077	-6,509 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $391,453 - $392,156	-7,815 Reduced 54.56%	6,509 $327,000
Q3 2020 Oct 09, 2020	SELL	$49.97 - $50.15 $17,839 - $17,903	-357 Reduced 2.43%	14,324 $718,000
Q2 2020 Jul 15, 2020	SELL	$48.5 - $50.01 $7.17 Million - $7.4 Million	-147,872 Reduced 90.97%	14,681 $734,000
Q1 2020 May 15, 2020	SELL	$45.53 - $50.41 $495,184 - $548,259	-10,876 Reduced 6.27%	162,553 $7.88 Million
Q4 2019 Jan 07, 2020	SELL	$50.21 - $50.36 $3.35 Million - $3.36 Million	-66,818 Reduced 27.81%	173,429 $8.72 Million
Q3 2019 Oct 08, 2019	SELL	$50.26 - $50.34 $3.2 Million - $3.2 Million	-63,577 Reduced 20.93%	240,247 $12.1 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-23,606 Reduced 7.21%	303,824 $15.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-30,843 Reduced 8.61%	327,430 $16.5 Million
Q4 2018 Jan 17, 2019	BUY	N/A	358,273 New	358,273 $17.9 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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