Lpl Financial LLC Blackrock Short Maturity Bond Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Lpl Financial LLC holds 2,050,644 shares of NEAR stock, worth $104 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,050,644
Previous 1,923,575 6.61%
Holding current value
$104 Million
Previous $96.8 Million 8.53%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$50.09 - $51.31 $6.36 Million - $6.52 Million
127,069 Added 6.61%
2,050,644 $105 Million
Q2 2024

Aug 07, 2024
BUY
$49.93 - $50.33 $9.26 Million - $9.33 Million
185,406 Added 10.67%
1,923,575 $96.8 Million
Q1 2024

May 10, 2024
BUY
$50.23 - $50.75 $27.1 Million - $27.4 Million
540,295 Added 45.1%
1,738,169 $87.7 Million
Q4 2023

Feb 14, 2024
SELL
$49.7 - $50.52 $15.6 Million - $15.8 Million
-313,470 Reduced 20.74%
1,197,874 $60.5 Million
Q3 2023

Nov 13, 2023
SELL
$49.55 - $49.89 $265,786 - $267,609
-5,364 Reduced 0.35%
1,511,344 $75.4 Million
Q2 2023

Jul 31, 2023
SELL
$49.48 - $49.72 $8.37 Million - $8.41 Million
-169,146 Reduced 10.03%
1,516,708 $75.4 Million
Q1 2023

May 10, 2023
BUY
$49.26 - $49.62 $9.66 Million - $9.73 Million
196,080 Added 13.16%
1,685,854 $83.6 Million
Q4 2022

Feb 07, 2023
BUY
$49.01 - $49.3 $2.18 Million - $2.19 Million
44,490 Added 3.08%
1,489,774 $73.4 Million
Q3 2022

Nov 14, 2022
BUY
$49.19 - $49.38 $5.19 Million - $5.21 Million
105,504 Added 7.87%
1,445,284 $71.2 Million
Q2 2022

Aug 12, 2022
BUY
$49.22 - $49.57 $7.02 Million - $7.07 Million
142,560 Added 11.91%
1,339,780 $66 Million
Q1 2022

May 16, 2022
BUY
$49.51 - $49.96 $5.37 Million - $5.41 Million
108,382 Added 9.95%
1,197,220 $59.3 Million
Q4 2021

Feb 14, 2022
SELL
$49.93 - $50.12 $12.2 Million - $12.3 Million
-245,170 Reduced 18.38%
1,088,838 $54.4 Million
Q3 2021

Nov 15, 2021
BUY
$50.12 - $50.16 $4.03 Million - $4.03 Million
80,404 Added 6.41%
1,334,008 $66.9 Million
Q2 2021

Aug 13, 2021
SELL
$50.15 - $50.21 $8.49 Million - $8.5 Million
-169,378 Reduced 11.9%
1,253,604 $62.9 Million
Q1 2021

May 14, 2021
SELL
$50.15 - $50.25 $3.62 Million - $3.63 Million
-72,237 Reduced 4.83%
1,422,982 $71.4 Million
Q4 2020

Feb 12, 2021
SELL
$50.09 - $50.18 $61 Million - $61.1 Million
-1,216,810 Reduced 44.87%
1,495,219 $75 Million
Q3 2020

Nov 09, 2020
SELL
$49.97 - $50.15 $4.67 Million - $4.69 Million
-93,425 Reduced 3.33%
2,712,029 $136 Million
Q2 2020

Aug 13, 2020
SELL
$48.5 - $50.01 $56.3 Million - $58.1 Million
-1,161,590 Reduced 29.28%
2,805,454 $140 Million
Q1 2020

May 14, 2020
BUY
$45.53 - $50.41 $24.4 Million - $27 Million
535,827 Added 15.62%
3,967,044 $192 Million
Q4 2019

Feb 14, 2020
SELL
$50.21 - $50.36 $34.2 Million - $34.3 Million
-682,069 Reduced 16.58%
3,431,217 $172 Million
Q3 2019

Nov 13, 2019
BUY
$50.26 - $50.34 $8.99 Million - $9 Million
178,874 Added 4.55%
4,113,286 $207 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-140,102 Reduced 3.44%
3,934,412 $198 Million
Q1 2019

May 08, 2019
SELL
N/A
-421,031 Reduced 9.37%
4,074,514 $205 Million
Q4 2018

Feb 07, 2019
BUY
N/A
848,321 Added 23.26%
4,495,545 $224 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,745,811 Added 91.82%
3,647,224 $183 Million
Q2 2018

Aug 14, 2018
BUY
N/A
381,905 Added 25.13%
1,901,413 $95.4 Million
Q1 2018

May 15, 2018
BUY
N/A
495,904 Added 48.45%
1,519,508 $76.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
158,555 Added 18.33%
1,023,604 $51.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
33,016 Added 3.97%
865,049 $43.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
832,033
832,033 $41.8 Million

Others Institutions Holding NEAR

# of Institutions
347
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

NEAR Quotes by TradingView
  • Ticker NEAR
  • Sector ETFs
  • Industry ETFs
More about NEAR
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email