Lowe Brockenbrough & CO Inc Blackrock Short Maturity Bond Transaction History

Lowe Brockenbrough & CO Inc

  • $1.47 Billion
  • Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 122,500 shares of NEAR stock, worth $6.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
122,500
Previous 127,654 4.04%
Holding current value
$6.14 Million
Previous $6.45 Million 4.16%
% of portfolio
0.42%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$50.23 - $50.75 $258,885 - $261,565
-5,154 Reduced 4.04%
122,500 $6.18 Million
Q4 2023

Feb 14, 2024
SELL
$49.7 - $50.52 $550,129 - $559,205
-11,069 Reduced 7.98%
127,654 $6.45 Million
Q3 2023

Nov 14, 2023
SELL
$49.55 - $49.89 $352,498 - $354,917
-7,114 Reduced 4.88%
138,723 $6.92 Million
Q2 2023

Aug 10, 2023
SELL
$49.48 - $49.72 $157,099 - $157,861
-3,175 Reduced 2.13%
145,837 $7.25 Million
Q1 2023

May 12, 2023
SELL
$49.26 - $49.62 $239,748 - $241,500
-4,867 Reduced 3.16%
149,012 $7.39 Million
Q4 2022

Feb 14, 2023
SELL
$49.03 - $49.3 $2.91 Million - $2.93 Million
-59,380 Reduced 27.84%
153,879 $7.58 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-15,108 Reduced 6.62%
213,259 $10.5 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-11,085 Reduced 4.63%
228,367 $11.2 Million
Q1 2022

May 04, 2022
BUY
N/A
239,452 New
239,452 $11.9 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-238,420 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
238,420 New
238,420 $12 Million

Others Institutions Holding NEAR

# of Institutions
348
Shares Held
40.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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