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 $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,669

Previous 95,493 34.37%

Holding current value

$3.18 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

348

Shares Held

38.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.

Account