Fmr LLC Blackrock Short Maturity Bond Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Fmr LLC holds 201 shares of NEAR stock, worth $10,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201

Previous 159 26.42%

Holding current value

$10,289

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.93 - $50.33 $2,097 - $2,113	42 Added 26.42%	201 $10,000
Q1 2024 May 13, 2024	SELL	$50.23 - $50.75 $244,971 - $247,507	-4,877 Reduced 96.84%	159 $8,000
Q4 2023 Feb 13, 2024	SELL	$49.7 - $50.52 $93.7 Million - $95.2 Million	-1,884,939 Reduced 99.73%	5,036 $254,000
Q3 2023 Nov 13, 2023	SELL	$49.55 - $49.89 $25 Million - $25.1 Million	-503,773 Reduced 21.05%	1,889,975 $94.3 Million
Q2 2023 Aug 11, 2023	BUY	$49.48 - $49.72 $15.1 Million - $15.1 Million	304,243 Added 14.56%	2,393,748 $119 Million
Q1 2023 May 11, 2023	SELL	$49.26 - $49.62 $9.94 Million - $10 Million	-201,711 Reduced 8.8%	2,089,505 $104 Million
Q4 2022 Feb 13, 2023	SELL	$49.01 - $49.3 $30 Million - $30.1 Million	-611,144 Reduced 21.06%	2,291,216 $113 Million
Q3 2022 Nov 10, 2022	SELL	$49.19 - $49.38 $79.9 Million - $80.2 Million	-1,623,765 Reduced 35.88%	2,902,360 $143 Million
Q2 2022 Aug 12, 2022	SELL	$49.22 - $49.57 $1,968 - $1,982	-40 Reduced -0.0%	4,526,125 $223 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $49.96 $198 - $199	4 Added 0.0%	4,526,165 $224 Million
Q4 2021 Feb 14, 2022	BUY	$49.93 - $50.12 $14.9 Million - $15 Million	299,236 Added 7.08%	4,526,161 $226 Million
Q3 2021 Nov 15, 2021	SELL	$50.12 - $50.16 $4,159 - $4,163	-83 Reduced -0.0%	4,226,925 $0
Q2 2021 Aug 13, 2021	BUY	$50.15 - $50.21 $212 Million - $212 Million	4,227,008 New	4,227,008 $0

Others Institutions Holding NEAR

# of Institutions

344

Shares Held

40.1M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account