Donoghue Forlines LLC Blackrock Short Maturity Bond Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$50.15 - $50.25 $5.21 Million - $5.22 Million	-103,844 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$50.09 - $50.18 $6.71 Million - $6.72 Million	-133,963 Reduced 56.33%	103,844 $5.21 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.15 $1.2 Million - $1.21 Million	-24,043 Reduced 9.18%	237,807 $11.9 Million
Q2 2020 Aug 10, 2020	SELL	$48.5 - $50.01 $14.8 Million - $15.3 Million	-305,115 Reduced 53.82%	261,850 $13.1 Million
Q1 2020 May 12, 2020	SELL	$45.53 - $50.41 $40.4 Million - $44.8 Million	-888,250 Reduced 61.04%	566,965 $27.5 Million
Q4 2019 Jan 27, 2020	SELL	$50.21 - $50.36 $32.5 Million - $32.6 Million	-646,435 Reduced 30.76%	1,455,215 $73.1 Million
Q3 2019 Oct 29, 2019	BUY	$50.26 - $50.34 $553,865 - $554,746	11,020 Added 0.53%	2,101,650 $106 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-746,406 Reduced 26.31%	2,090,630 $105 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,716,892 Added 153.27%	2,837,036 $143 Million
Q4 2018 Jan 24, 2019	BUY	N/A	505,282 Added 82.18%	1,120,144 $55.8 Million
Q3 2018 Oct 26, 2018	BUY	N/A	282,616 Added 85.06%	614,862 $30.9 Million
Q2 2018 Jul 26, 2018	BUY	N/A	219,188 Added 193.87%	332,246 $16.7 Million
Q1 2018 May 03, 2018	SELL	N/A	-367,670 Reduced 76.48%	113,058 $5.67 Million
Q4 2017 Feb 13, 2018	BUY	N/A	480,728	480,728 $24.1 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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