Foster & Motley Inc Blackrock Short Maturity Bond Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$49.22 - $49.57 $320,963 - $323,245	-6,521 Reduced 53.02%	5,778 $285,000
Q1 2022 Apr 28, 2022	SELL	$49.51 - $49.96 $63,372 - $63,948	-1,280 Reduced 9.43%	12,299 $610,000
Q4 2021 Jan 25, 2022	BUY	$49.93 - $50.12 $81,635 - $81,946	1,635 Added 13.69%	13,579 $678,000
Q3 2021 Oct 29, 2021	BUY	$50.12 - $50.16 $61,397 - $61,445	1,225 Added 11.43%	11,944 $599,000
Q2 2021 Jul 20, 2021	BUY	$50.15 - $50.21 $52,707 - $52,770	1,051 Added 10.87%	10,719 $538,000
Q1 2021 Apr 26, 2021	SELL	$50.15 - $50.25 $124,572 - $124,821	-2,484 Reduced 20.44%	9,668 $485,000
Q4 2020 Feb 01, 2021	SELL	$50.09 - $50.18 $590,110 - $591,170	-11,781 Reduced 49.22%	12,152 $610,000
Q3 2020 Oct 19, 2020	BUY	$49.97 - $50.15 $249,400 - $250,298	4,991 Added 26.35%	23,933 $1.2 Million
Q2 2020 Jul 20, 2020	SELL	$48.5 - $50.01 $21,291 - $21,954	-439 Reduced 2.27%	18,942 $947,000
Q1 2020 Apr 21, 2020	BUY	$45.53 - $50.41 $68,431 - $75,766	1,503 Added 8.41%	19,381 $940,000
Q4 2019 Feb 05, 2020	SELL	$50.21 - $50.36 $9,941 - $9,971	-198 Reduced 1.1%	17,878 $898,000
Q3 2019 Oct 24, 2019	BUY	$50.26 - $50.34 $50 - $50	1 Added 0.01%	18,076 $910,000
Q2 2019 Jul 17, 2019	BUY	N/A	868 Added 5.04%	18,075 $910,000
Q1 2019 May 08, 2019	BUY	N/A	4,343 Added 33.76%	17,207 $864,000
Q4 2018 Jan 30, 2019	BUY	N/A	600 Added 4.89%	12,864 $641,000
Q3 2018 Oct 31, 2018	SELL	N/A	-6,649 Reduced 35.16%	12,264 $615,000
Q2 2018 Jul 24, 2018	BUY	N/A	18,913 New	18,913 $949,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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