G&S Capital LLC Blackrock Short Maturity Bond Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$49.01 - $49.3 $389,090 - $391,392	7,939 Added 44.03%	25,968 $0
Q3 2022 Oct 21, 2022	BUY	$49.19 - $49.38 $886,846 - $890,272	18,029 New	18,029 $888,000
Q4 2021 Jan 20, 2022	SELL	$49.93 - $50.12 $237,317 - $238,220	-4,753 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$50.12 - $50.16 $40,296 - $40,328	-804 Reduced 14.47%	4,753 $238,000
Q2 2021 Jul 22, 2021	SELL	$50.15 - $50.21 $1.99 Million - $2 Million	-39,748 Reduced 87.73%	5,557 $279,000
Q1 2021 Apr 15, 2021	SELL	$50.15 - $50.25 $1.42 Million - $1.42 Million	-28,260 Reduced 38.42%	45,305 $2.27 Million
Q4 2020 Jan 21, 2021	BUY	$50.09 - $50.18 $495,790 - $496,681	9,898 Added 15.55%	73,565 $3.69 Million
Q3 2020 Oct 21, 2020	BUY	$49.97 - $50.15 $1.41 Million - $1.42 Million	28,250 Added 79.76%	63,667 $3.19 Million
Q2 2020 Jul 24, 2020	BUY	$48.5 - $50.01 $1.72 Million - $1.77 Million	35,417 New	35,417 $1.77 Million
Q1 2020 Apr 23, 2020	SELL	$45.53 - $50.41 $1.16 Million - $1.29 Million	-25,570 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$50.21 - $50.36 $2.97 Million - $2.98 Million	-59,149 Reduced 69.82%	25,570 $1.28 Million
Q3 2019 Oct 17, 2019	BUY	$50.26 - $50.34 $1.83 Million - $1.84 Million	36,494 Added 75.67%	84,719 $4.27 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-19,091 Reduced 28.36%	48,225 $2.43 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-21,847 Reduced 24.5%	67,316 $3.38 Million
Q4 2018 Jan 15, 2019	BUY	N/A	82,169 Added 1174.85%	89,163 $4.45 Million
Q3 2018 Oct 30, 2018	BUY	N/A	3,894 Added 125.61%	6,994 $351,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,100	3,100 $155,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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