Morgan Stanley Blackrock Short Maturity Bond Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Morgan Stanley holds 2,188,477 shares of NEAR stock, worth $111 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,188,477

Previous 2,484,590 11.92%

Holding current value

$111 Million

Previous $125 Million 12.14%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$49.93 - $50.33 $14.8 Million - $14.9 Million	-296,113 Reduced 11.92%	2,188,477 $110 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $50.33 $14.8 Million - $14.9 Million	-296,113 Reduced 11.92%	2,188,477 $110 Million
Q1 2024 Oct 17, 2024	BUY	$50.23 - $50.75 $14.9 Million - $15 Million	296,113 Added 13.53%	2,484,590 $125 Million
Q1 2024 Aug 16, 2024	SELL	$50.23 - $50.75 $26.8 Million - $27.1 Million	-534,351 Reduced 17.7%	2,484,590 $125 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.75 $26.8 Million - $27.1 Million	-534,351 Reduced 17.7%	2,484,590 $125 Million
Q4 2023 Aug 16, 2024	BUY	$49.7 - $50.52 $41.3 Million - $42 Million	830,464 Added 37.95%	3,018,941 $153 Million
Q4 2023 Feb 13, 2024	BUY	$49.7 - $50.52 $107,699 - $109,476	2,167 Added 0.07%	3,018,941 $153 Million
Q3 2023 Nov 15, 2023	SELL	$49.55 - $49.89 $36.6 Million - $36.9 Million	-739,429 Reduced 19.69%	3,016,774 $151 Million
Q2 2023 Aug 14, 2023	SELL	$49.48 - $49.72 $14.8 Million - $14.8 Million	-298,172 Reduced 7.35%	3,756,203 $187 Million
Q1 2023 May 15, 2023	SELL	$49.26 - $49.62 $28.8 Million - $29.1 Million	-585,607 Reduced 12.62%	4,054,375 $201 Million
Q4 2022 Feb 14, 2023	SELL	$49.01 - $49.3 $125 Million - $126 Million	-2,559,983 Reduced 35.56%	4,639,982 $229 Million
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $17.9 Million - $18 Million	-364,083 Reduced 4.81%	7,199,965 $355 Million
Q2 2022 Oct 27, 2022	BUY	$49.22 - $49.57 $37.3 Million - $37.6 Million	758,245 Added 11.14%	7,564,048 $373 Million
Q2 2022 Aug 15, 2022	BUY	$49.22 - $49.57 $37.3 Million - $37.6 Million	758,245 Added 11.14%	7,564,048 $373 Million
Q1 2022 Oct 27, 2022	SELL	$49.51 - $49.96 $37.5 Million - $37.9 Million	-758,245 Reduced 10.02%	6,805,803 $337 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $49.96 $38.4 Million - $38.7 Million	775,054 Added 12.85%	6,805,803 $337 Million
Q4 2021 Feb 14, 2022	BUY	$49.93 - $50.12 $20.8 Million - $20.9 Million	416,083 Added 7.41%	6,030,749 $301 Million
Q3 2021 Nov 15, 2021	BUY	$50.12 - $50.16 $281 Million - $282 Million	5,614,666 New	5,614,666 $282 Million

Others Institutions Holding NEAR

# of Institutions

351

Shares Held

39.6M

Call Options Held

Put Options Held

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