Montecito Bank & Trust Blackrock Short Maturity Bond Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Montecito Bank & Trust holds 117,193 shares of NEAR stock, worth $5.93 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

117,193

Previous 128,554 8.84%

Holding current value

$5.93 Million

Previous $6.47 Million 7.2%

% of portfolio

1.03%

Previous 1.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.09 - $51.31 $569,072 - $582,932	-11,361 Reduced 8.84%	117,193 $6 Million
Q2 2024 Jul 17, 2024	SELL	$49.93 - $50.33 $27,311 - $27,530	-547 Reduced 0.42%	128,554 $6.47 Million
Q1 2024 Apr 09, 2024	SELL	$50.23 - $50.75 $114,072 - $115,253	-2,271 Reduced 1.73%	129,101 $6.51 Million
Q4 2023 Jan 05, 2024	SELL	$49.7 - $50.52 $48,556 - $49,358	-977 Reduced 0.74%	131,372 $6.64 Million
Q3 2023 Oct 16, 2023	SELL	$49.55 - $49.89 $106,086 - $106,814	-2,141 Reduced 1.59%	132,349 $6.6 Million
Q2 2023 Jul 25, 2023	SELL	$49.48 - $49.72 $275,356 - $276,691	-5,565 Reduced 3.97%	134,490 $6.69 Million
Q1 2023 Apr 24, 2023	SELL	$49.26 - $49.62 $264,329 - $266,260	-5,366 Reduced 3.69%	140,055 $6.95 Million
Q4 2022 Jan 20, 2023	SELL	$49.01 - $49.3 $6.85 Million - $6.89 Million	-139,821 Reduced 49.02%	145,421 $7.16 Million
Q3 2022 Oct 14, 2022	SELL	$49.19 - $49.38 $2.63 Million - $2.64 Million	-53,398 Reduced 15.77%	285,242 $14.1 Million
Q2 2022 Aug 01, 2022	SELL	$49.22 - $49.57 $2.6 Million - $2.62 Million	-52,845 Reduced 13.5%	338,640 $16.7 Million
Q1 2022 Apr 22, 2022	BUY	$49.51 - $49.96 $5.63 Million - $5.69 Million	113,813 Added 40.99%	391,485 $19.4 Million
Q4 2021 Jan 25, 2022	BUY	$49.93 - $50.12 $1.75 Million - $1.76 Million	35,077 Added 14.46%	277,672 $13.9 Million
Q3 2021 Oct 28, 2021	BUY	$50.12 - $50.16 $765,432 - $766,043	15,272 Added 6.72%	242,595 $12.2 Million
Q2 2021 Jul 08, 2021	BUY	$50.15 - $50.21 $479,484 - $480,057	9,561 Added 4.39%	227,323 $11.4 Million
Q1 2021 Apr 26, 2021	SELL	$50.15 - $50.25 $583,996 - $585,161	-11,645 Reduced 5.08%	217,762 $10.9 Million
Q4 2020 Jan 28, 2021	BUY	$50.09 - $50.18 $3.24 Million - $3.24 Million	64,650 Added 39.24%	229,407 $11.5 Million
Q3 2020 Oct 27, 2020	BUY	$49.97 - $50.15 $4.26 Million - $4.28 Million	85,299 Added 107.35%	164,757 $8.26 Million
Q2 2020 Jul 17, 2020	SELL	$48.5 - $50.01 $2.02 Million - $2.08 Million	-41,668 Reduced 34.4%	79,458 $3.97 Million
Q1 2020 Apr 23, 2020	BUY	$45.53 - $50.41 $824,730 - $913,126	18,114 Added 17.58%	121,126 $5.87 Million
Q4 2019 Jan 22, 2020	BUY	$50.21 - $50.36 $1.9 Million - $1.9 Million	37,788 Added 57.94%	103,012 $5.18 Million
Q3 2019 Oct 18, 2019	BUY	$50.26 - $50.34 $1.05 Million - $1.06 Million	20,958 Added 47.35%	65,224 $3.28 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-6,302 Reduced 12.46%	44,266 $2.23 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-15,121 Reduced 23.02%	50,568 $2.54 Million
Q4 2018 Feb 05, 2019	BUY	N/A	23,373 Added 55.23%	65,689 $3.27 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-74,007 Reduced 63.62%	42,316 $2.12 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-30,661 Reduced 20.86%	116,323 $5.84 Million
Q1 2018 Apr 23, 2018	BUY	N/A	146,984 New	146,984 $7.37 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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Montecito Bank & Trust Blackrock Short Maturity Bond Transaction History