Davenport & CO LLC Blackrock Short Maturity Bond Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$49.01 - $49.3 $5,048 - $5,077	-103 Reduced 2.2%	4,581 $0
Q3 2022 Oct 11, 2022	SELL	$49.19 - $49.38 $6,837 - $6,863	-139 Reduced 2.88%	4,684 $231,000
Q2 2022 Jul 18, 2022	BUY	$49.22 - $49.57 $237,388 - $239,076	4,823 New	4,823 $238,000
Q2 2021 Jul 21, 2021	SELL	$50.15 - $50.21 $314,741 - $315,117	-6,276 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$50.15 - $50.25 $108,223 - $108,439	-2,158 Reduced 25.59%	6,276 $315,000
Q4 2020 Jan 13, 2021	SELL	$50.09 - $50.18 $40,723 - $40,796	-813 Reduced 8.79%	8,434 $423,000
Q3 2020 Oct 15, 2020	BUY	$49.97 - $50.15 $103,487 - $103,860	2,071 Added 28.86%	9,247 $463,000
Q2 2020 Jul 28, 2020	BUY	$48.5 - $50.01 $103,159 - $106,371	2,127 Added 42.13%	7,176 $359,000
Q1 2020 May 05, 2020	SELL	$45.53 - $50.41 $1.77 Million - $1.96 Million	-38,875 Reduced 88.51%	5,049 $245,000
Q4 2019 Jan 22, 2020	BUY	$50.21 - $50.36 $87,566 - $87,827	1,744 Added 4.13%	43,924 $2.21 Million
Q3 2019 Oct 16, 2019	SELL	$50.26 - $50.34 $15,078 - $15,102	-300 Reduced 0.71%	42,180 $2.12 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-1,925 Reduced 4.34%	42,480 $2.14 Million
Q1 2019 Apr 17, 2019	BUY	N/A	4,247 Added 10.58%	44,405 $2.23 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-685 Reduced 1.68%	40,158 $2 Million
Q3 2018 Oct 11, 2018	BUY	N/A	18 Added 0.04%	40,843 $2.05 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-595 Reduced 1.44%	40,825 $2.05 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-11,425 Reduced 21.62%	41,420 $2.08 Billion
Q4 2017 Jan 17, 2018	SELL	N/A	-1,300 Reduced 2.4%	52,845 $2.65 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	54,145	54,145 $2.72 Billion

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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