Lumbard & Kellner, LLC Blackrock Ultra Short Term Bon Transaction History

Lumbard & Kellner, LLC

$208 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $67,261 - $67,571	-1,349 Reduced 0.63%	212,664 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $59,614 - $59,781	-1,193 Reduced 0.55%	214,013 $10.7 Million
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $163,877 - $164,825	-3,271 Reduced 1.5%	215,206 $10.8 Million
Q4 2021 Feb 18, 2022	SELL	$50.36 - $50.49 $1.08 Million - $1.08 Million	-21,401 Reduced 8.92%	218,477 $11 Million
Q3 2021 Nov 18, 2021	SELL	$50.48 - $50.52 $190,763 - $190,915	-3,779 Reduced 1.55%	239,878 $12.1 Million
Q2 2021 Aug 26, 2021	BUY	$50.49 - $50.53 $60,487 - $60,534	1,198 Added 0.49%	243,657 $12.3 Million
Q1 2021 May 17, 2021	SELL	$50.49 - $50.55 $153,742 - $153,924	-3,045 Reduced 1.24%	242,459 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	$50.51 - $50.57 $261,944 - $262,256	-5,186 Reduced 2.07%	245,504 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$50.52 - $50.59 $12.7 Million - $12.7 Million	250,690 New	250,690 $12.7 Million

Others Institutions Holding ICSH

# of Institutions

428

Shares Held

61.2M

Call Options Held

0

Put Options Held

0

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