Mariner, LLC Blackrock Short Maturity Bond Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Mariner, LLC holds 62,669 shares of NEAR stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,669

Previous 95,493 34.37%

Holding current value

$3.17 Million

Previous $4.81 Million 33.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.09 - $51.31 $1.64 Million - $1.68 Million	-32,824 Reduced 34.37%	62,669 $3.21 Million
Q2 2024 Aug 13, 2024	SELL	$49.93 - $50.33 $490,412 - $494,341	-9,822 Reduced 9.33%	95,493 $4.81 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.75 $760,632 - $768,507	15,143 Added 16.79%	105,315 $5.31 Million
Q4 2023 Feb 14, 2024	SELL	$49.7 - $50.52 $1 Million - $1.02 Million	-20,181 Reduced 18.29%	90,172 $4.56 Million
Q3 2023 Nov 13, 2023	BUY	$49.55 - $49.89 $145,577 - $146,576	2,938 Added 2.74%	110,353 $5.51 Million
Q2 2023 Aug 11, 2023	BUY	$49.48 - $49.72 $836,261 - $840,317	16,901 Added 18.67%	107,415 $5.34 Million
Q1 2023 May 12, 2023	BUY	$49.26 - $49.62 $228,024 - $229,690	4,629 Added 5.39%	90,514 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$49.01 - $49.3 $395,265 - $397,604	8,065 Added 10.36%	85,885 $4.23 Million
Q3 2022 Nov 10, 2022	BUY	$49.19 - $49.38 $738,932 - $741,786	15,022 Added 23.92%	77,820 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$49.22 - $49.57 $83,723 - $84,318	1,701 Added 2.78%	62,798 $3.09 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $49.96 $1.89 Million - $1.9 Million	38,081 Added 165.45%	61,097 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$49.93 - $50.12 $415,617 - $417,198	8,324 Added 56.66%	23,016 $1.15 Million
Q2 2021 Aug 24, 2021	SELL	$50.15 - $50.21 $30,691 - $30,728	-612 Reduced 4.0%	14,692 $737,000
Q1 2021 May 07, 2021	SELL	$50.15 - $50.25 $43,981 - $44,069	-877 Reduced 5.42%	15,304 $768,000
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $1,051 - $1,053	-21 Reduced 0.13%	16,181 $812,000
Q2 2020 Aug 14, 2020	SELL	$48.5 - $50.01 $5,044 - $5,201	-104 Reduced 0.64%	16,202 $810,000
Q1 2020 May 14, 2020	BUY	$45.53 - $50.41 $742,412 - $821,985	16,306 New	16,306 $791,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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