Meridian Management CO Blackrock Short Maturity Bond Transaction History

Meridian Management CO

$357 Million
Q2 2024

A detailed history of Meridian Management CO transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Meridian Management CO holds 6,900 shares of NEAR stock, worth $353,832. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,900

Previous 6,900 -0.0%

Holding current value

$353,832

Previous $348,000 0.29%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$49.7 - $50.52 $53,427 - $54,309	-1,075 Reduced 13.48%	6,900 $348,000
Q2 2023 Aug 14, 2023	SELL	$49.48 - $49.72 $48,737 - $48,974	-985 Reduced 10.99%	7,975 $396,000
Q2 2022 Aug 05, 2022	SELL	$49.22 - $49.57 $738 - $743	-15 Reduced 0.17%	8,960 $441,000
Q1 2022 May 10, 2022	BUY	$49.51 - $49.96 $742 - $749	15 Added 0.17%	8,975 $445,000
Q2 2021 Aug 16, 2021	SELL	$50.15 - $50.21 $117,852 - $117,993	-2,350 Reduced 20.78%	8,960 $449,000
Q2 2020 Jul 13, 2020	SELL	$48.5 - $50.01 $36,375 - $37,507	-750 Reduced 6.22%	11,310 $566,000
Q2 2019 Aug 05, 2019	BUY	N/A	100 Added 0.84%	12,060 $607,000
Q1 2019 May 06, 2019	SELL	N/A	-4,390 Reduced 26.85%	11,960 $601,000
Q4 2018 Feb 07, 2019	SELL	N/A	-8,110 Reduced 33.16%	16,350 $815,000
Q3 2018 Oct 30, 2018	BUY	N/A	5,600 Added 29.69%	24,460 $1.23 Million
Q4 2017 Feb 05, 2018	BUY	N/A	18,860	18,860 $945,000

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

Put Options Held

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Meridian Management CO Blackrock Short Maturity Bond Transaction History