Cwm, LLC Blackrock Short Maturity Bond Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Cwm, LLC holds 412,683 shares of NEAR stock, worth $20.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

412,683

Previous 427,696 3.51%

Holding current value

$20.9 Million

Previous $21.5 Million 1.77%

% of portfolio

0.09%

Previous 0.1%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.09 - $51.31 $752,001 - $770,317	-15,013 Reduced 3.51%	412,683 $21.1 Million
Q2 2024 Jul 09, 2024	SELL	$49.93 - $50.33 $6.27 Million - $6.32 Million	-125,580 Reduced 22.7%	427,696 $21.5 Million
Q1 2024 Apr 05, 2024	BUY	$50.23 - $50.75 $1.73 Million - $1.75 Million	34,533 Added 6.66%	553,276 $27.9 Million
Q4 2023 Feb 01, 2024	BUY	$49.7 - $50.52 $20.5 Million - $20.8 Million	412,691 Added 389.14%	518,743 $26.2 Million
Q3 2023 Oct 11, 2023	BUY	$49.55 - $49.89 $2.89 Million - $2.91 Million	58,272 Added 121.96%	106,052 $5.29 Million
Q2 2023 Aug 03, 2023	SELL	$49.48 - $49.72 $177,732 - $178,594	-3,592 Reduced 6.99%	47,780 $2.38 Million
Q1 2023 Apr 28, 2023	BUY	$49.26 - $49.62 $489,053 - $492,627	9,928 Added 23.96%	51,372 $2.55 Million
Q4 2022 Feb 01, 2023	SELL	$49.01 - $49.3 $887,424 - $892,675	-18,107 Reduced 30.41%	41,444 $2.04 Million
Q3 2022 Oct 27, 2022	BUY	$49.19 - $49.38 $578,376 - $580,610	11,758 Added 24.6%	59,551 $2.93 Million
Q2 2022 Jul 28, 2022	BUY	$49.22 - $49.57 $2.11 Million - $2.13 Million	42,912 Added 879.16%	47,793 $2.35 Million
Q1 2022 Apr 21, 2022	SELL	$49.51 - $49.96 $41,192 - $41,566	-832 Reduced 14.56%	4,881 $242,000
Q4 2021 Jan 31, 2022	SELL	$49.93 - $50.12 $65,957 - $66,208	-1,321 Reduced 18.78%	5,713 $285,000
Q1 2021 Sep 15, 2021	SELL	$50.15 - $50.25 $601 - $603	-12 Reduced 0.17%	7,034 $353,000
Q1 2021 Apr 27, 2021	BUY	$50.15 - $50.25 $601 - $603	12 Added 0.17%	7,046 $354,000
Q4 2020 Sep 15, 2021	SELL	$50.09 - $50.18 $121,418 - $121,636	-2,424 Reduced 25.63%	7,034 $353,000
Q4 2020 Jan 27, 2021	BUY	$50.09 - $50.18 $121,418 - $121,636	2,424 Added 34.46%	9,458 $475,000
Q3 2020 Sep 15, 2021	SELL	$49.97 - $50.15 $258,994 - $259,927	-5,183 Reduced 42.42%	7,034 $353,000
Q3 2020 Oct 19, 2020	BUY	$49.97 - $50.15 $258,994 - $259,927	5,183 Added 73.68%	12,217 $612,000
Q2 2020 Sep 15, 2021	SELL	$48.5 - $50.01 $2.43 Million - $2.51 Million	-50,091 Reduced 87.69%	7,034 $353,000
Q2 2020 Jul 22, 2020	BUY	$48.5 - $50.01 $2.43 Million - $2.51 Million	50,091 Added 712.13%	57,125 $2.86 Million
Q1 2020 Sep 15, 2021	SELL	$45.53 - $50.41 $44.9 Million - $49.7 Million	-986,531 Reduced 99.29%	7,034 $353,000
Q1 2020 Apr 28, 2020	BUY	$45.53 - $50.41 $44.9 Million - $49.7 Million	986,531 Added 14025.18%	993,565 $48.2 Million
Q4 2019 Sep 14, 2021	SELL	$50.21 - $50.36 $38 Million - $38.2 Million	-757,696 Reduced 99.08%	7,034 $353,000
Q4 2019 Jan 27, 2020	BUY	$50.21 - $50.36 $38 Million - $38.2 Million	757,696 Added 10771.91%	764,730 $38.4 Million
Q3 2019 Sep 14, 2021	SELL	$50.26 - $50.34 $117 Million - $117 Million	-2,320,275 Reduced 99.7%	7,034 $353,000
Q3 2019 Oct 22, 2019	BUY	$50.26 - $50.34 $117 Million - $117 Million	2,320,275 Added 32986.57%	2,327,309 $117 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-2,189,655 Reduced 99.68%	7,034 $353,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,189,655 Added 31129.58%	2,196,689 $111 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-2,489,758 Reduced 99.72%	7,034 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-555,148 Reduced 18.19%	2,496,792 $125 Million
Q4 2018 Jan 25, 2019	BUY	N/A	869,237 Added 39.82%	3,051,940 $152 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,314,246 Added 151.33%	2,182,703 $110 Million
Q2 2018 Jul 31, 2018	BUY	N/A	221,844 Added 34.31%	868,457 $43.6 Million
Q1 2018 Apr 26, 2018	BUY	N/A	277,705 Added 75.28%	646,613 $32.4 Million
Q4 2017 Jan 16, 2018	BUY	N/A	98,721 Added 36.54%	368,908 $18.5 Million
Q3 2017 Oct 16, 2017	BUY	N/A	270,187	270,187 $13.6 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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