Graypoint LLC Blackrock Short Maturity Bond Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$49.01 - $49.3 $114,536 - $115,214	-2,337 Reduced 34.55%	4,427 $218,000
Q3 2022 Oct 31, 2022	SELL	$49.19 - $49.38 $139,404 - $139,942	-2,834 Reduced 29.53%	6,764 $333,000
Q2 2022 Aug 01, 2022	SELL	$49.22 - $49.57 $230,595 - $232,235	-4,685 Reduced 32.8%	9,598 $473,000
Q1 2022 Apr 19, 2022	SELL	$49.51 - $49.96 $49,510 - $49,960	-1,000 Reduced 6.54%	14,283 $708,000
Q4 2021 Jan 31, 2022	BUY	$49.93 - $50.12 $76,143 - $76,433	1,525 Added 11.08%	15,283 $763,000
Q3 2021 Nov 09, 2021	SELL	$50.12 - $50.16 $124,047 - $124,145	-2,475 Reduced 15.25%	13,758 $690,000
Q2 2021 Aug 04, 2021	SELL	$50.15 - $50.21 $120,360 - $120,504	-2,400 Reduced 12.88%	16,233 $814,000
Q1 2021 May 07, 2021	BUY	$50.15 - $50.25 $51,203 - $51,305	1,021 Added 5.8%	18,633 $935,000
Q4 2020 Feb 05, 2021	SELL	$50.09 - $50.18 $63,113 - $63,226	-1,260 Reduced 6.68%	17,612 $884,000
Q3 2020 Nov 02, 2020	SELL	$49.97 - $50.15 $117,179 - $117,601	-2,345 Reduced 11.05%	18,872 $946,000
Q2 2020 Jul 30, 2020	BUY	$48.5 - $50.01 $45,250 - $46,659	933 Added 4.6%	21,217 $0
Q1 2020 Apr 30, 2020	BUY	$45.53 - $50.41 $923,530 - $1.02 Million	20,284 New	20,284 $983,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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