Haverford Trust CO Blackrock Short Maturity Bond Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.22 - $49.57 $283,015 - $285,027	-5,750 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$49.51 - $49.96 $1.97 Million - $1.99 Million	-39,833 Reduced 87.39%	5,750 $285,000
Q2 2021 Aug 16, 2021	BUY	$50.15 - $50.21 $2.17 Million - $2.17 Million	43,296 Added 1893.14%	45,583 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$50.15 - $50.21 $6.17 Million - $6.18 Million	-123,029 Reduced 98.18%	2,287 $2.29 Million
Q1 2021 May 12, 2021	BUY	$50.15 - $50.25 $4.95 Million - $4.96 Million	98,744 Added 371.61%	125,316 $6.29 Million
Q4 2020 Feb 05, 2021	SELL	$50.09 - $50.18 $2.44 Million - $2.45 Million	-48,785 Reduced 64.74%	26,572 $1.33 Million
Q3 2020 Nov 10, 2020	SELL	$49.97 - $50.15 $871,626 - $874,766	-17,443 Reduced 18.8%	75,357 $3.78 Million
Q2 2020 Aug 13, 2020	BUY	$48.5 - $50.01 $4.13 Million - $4.26 Million	85,253 Added 1129.63%	92,800 $4.64 Million
Q1 2020 May 11, 2020	SELL	$45.53 - $50.41 $110,273 - $122,093	-2,422 Reduced 24.3%	7,547 $366,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,000 Reduced 16.71%	9,969 $502,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,000 Reduced 7.71%	11,969 $600,000
Q1 2018 May 09, 2018	BUY	N/A	2,000 Added 18.23%	12,969 $651,000
Q4 2017 Feb 13, 2018	SELL	N/A	-500 Reduced 4.36%	10,969 $550,000
Q3 2017 Nov 09, 2017	SELL	N/A	-105 Reduced 0.91%	11,469 $577,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,574	11,574 $582,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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