Envestnet Asset Management Inc Blackrock Short Maturity Bond Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Envestnet Asset Management Inc holds 619,499 shares of NEAR stock, worth $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

619,499

Previous 455,064 36.13%

Holding current value

$31.6 Million

Previous $23 Million 37.13%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$50.4 - $50.89 $8.29 Million - $8.37 Million	164,435 Added 36.13%	619,499 $31.5 Million
Q4 2024 Feb 12, 2025	BUY	$50.28 - $51.08 $3.13 Million - $3.18 Million	62,208 Added 15.83%	455,064 $23 Million
Q3 2024 Nov 06, 2024	SELL	$50.09 - $51.31 $12.9 Million - $13.2 Million	-257,222 Reduced 39.57%	392,856 $20.1 Million
Q2 2024 Aug 08, 2024	SELL	$49.93 - $50.33 $10.1 Million - $10.2 Million	-201,685 Reduced 23.68%	650,078 $32.7 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.75 $250,145 - $252,735	-4,980 Reduced 0.58%	851,763 $43 Million
Q4 2023 Feb 13, 2024	BUY	$49.7 - $50.52 $7.05 Million - $7.17 Million	141,920 Added 19.85%	856,743 $43.3 Million
Q3 2023 Nov 13, 2023	SELL	$49.55 - $49.89 $10.6 Million - $10.7 Million	-214,451 Reduced 23.08%	714,823 $35.7 Million
Q2 2023 Aug 04, 2023	SELL	$49.48 - $49.72 $266,152 - $267,443	-5,379 Reduced 0.58%	929,274 $46.2 Million
Q1 2023 May 11, 2023	BUY	$49.26 - $49.62 $205,808 - $207,312	4,178 Added 0.45%	934,653 $46.4 Million
Q4 2022 Feb 07, 2023	BUY	$49.01 - $49.3 $5.12 Million - $5.15 Million	104,375 Added 12.63%	930,475 $45.8 Million
Q3 2022 Nov 10, 2022	BUY	$49.19 - $49.38 $9.22 Million - $9.25 Million	187,354 Added 29.33%	826,100 $40.7 Million
Q2 2022 Aug 03, 2022	BUY	$49.22 - $49.57 $4.5 Million - $4.53 Million	91,453 Added 16.71%	638,746 $31.5 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $49.96 $1.43 Million - $1.45 Million	28,936 Added 5.58%	547,293 $27.1 Million
Q4 2021 Feb 04, 2022	BUY	$49.93 - $50.12 $4.71 Million - $4.73 Million	94,379 Added 22.26%	518,357 $25.9 Million
Q3 2021 Oct 07, 2021	BUY	$50.12 - $50.16 $433,588 - $433,934	8,651 Added 2.08%	423,978 $21.3 Million
Q2 2021 Aug 04, 2021	SELL	$50.15 - $50.21 $506,414 - $507,020	-10,098 Reduced 2.37%	415,327 $20.8 Million
Q1 2021 May 04, 2021	SELL	$50.15 - $50.25 $1.5 Million - $1.51 Million	-30,008 Reduced 6.59%	425,425 $21.4 Million
Q4 2020 Feb 02, 2021	SELL	$50.09 - $50.18 $354 Million - $354 Million	-7,059,892 Reduced 93.94%	455,433 $22.8 Million
Q3 2020 Oct 09, 2020	BUY	$49.97 - $50.15 $42.8 Million - $43 Million	857,127 Added 12.87%	7,515,325 $377 Million
Q2 2020 Jul 08, 2020	SELL	$48.5 - $50.01 $347 Million - $358 Million	-7,164,386 Reduced 51.83%	6,658,198 $333 Million
Q1 2020 Apr 23, 2020	BUY	$45.53 - $50.41 $163 Million - $181 Million	3,584,051 Added 35.01%	13,822,584 $670 Million
Q4 2019 Feb 11, 2020	SELL	$50.21 - $50.36 $281 Million - $282 Million	-5,600,462 Reduced 35.36%	10,238,533 $514 Million
Q3 2019 Oct 17, 2019	SELL	$50.26 - $50.34 $25 Million - $25 Million	-497,049 Reduced 3.04%	15,838,995 $797 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-3,383,993 Reduced 17.16%	16,336,044 $822 Million
Q1 2019 May 10, 2019	BUY	N/A	2,133,277 Added 12.13%	19,720,037 $991 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,879,575 Added 50.22%	17,586,760 $877 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-104,408 Reduced 0.88%	11,707,185 $588 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,746,205 Added 133.18%	11,811,593 $593 Million
Q1 2018 May 09, 2018	BUY	N/A	1,576,757 Added 45.2%	5,065,388 $254 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-538,974 Reduced 13.38%	3,488,631 $175 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-302,003 Reduced 6.98%	4,027,605 $203 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,329,608	4,329,608 $218 Million

Others Institutions Holding NEAR

# of Institutions

378

Shares Held

44.2M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Blackrock Short Maturity Bond Transaction History