Moseley Investment Management Inc Blackrock Short Maturity Bond Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$49.55 - $49.89 $2.51 Million - $2.52 Million	-50,595 Reduced 84.07%	9,586 $478,000
Q2 2023 Jul 06, 2023	SELL	$49.48 - $49.72 $336,909 - $338,543	-6,809 Reduced 10.16%	60,181 $2.99 Million
Q1 2023 May 03, 2023	SELL	$49.26 - $49.62 $32,019 - $32,253	-650 Reduced 0.96%	66,990 $3.32 Million
Q4 2022 Jan 24, 2023	BUY	$49.01 - $49.3 $91,011 - $91,550	1,857 Added 2.82%	67,640 $0
Q3 2022 Oct 13, 2022	BUY	$49.19 - $49.38 $389,978 - $391,484	7,928 Added 13.7%	65,783 $3.24 Million
Q2 2022 Jul 15, 2022	SELL	$49.22 - $49.57 $10,188 - $10,260	-207 Reduced 0.36%	57,855 $2.85 Million
Q1 2022 Apr 21, 2022	SELL	$49.51 - $49.96 $234,627 - $236,760	-4,739 Reduced 7.55%	58,062 $2.88 Million
Q4 2021 Jan 25, 2022	BUY	$49.93 - $50.12 $261,533 - $262,528	5,238 Added 9.1%	62,801 $3.14 Million
Q3 2021 Oct 27, 2021	BUY	$50.12 - $50.16 $391,687 - $392,000	7,815 Added 15.71%	57,563 $2.89 Million
Q2 2021 Aug 11, 2021	BUY	$50.15 - $50.21 $569,202 - $569,883	11,350 Added 29.56%	49,748 $2.5 Million
Q1 2021 Apr 19, 2021	BUY	$50.15 - $50.25 $414,289 - $415,115	8,261 Added 27.41%	38,398 $1.93 Million
Q4 2020 Jan 26, 2021	BUY	$50.09 - $50.18 $707,621 - $708,892	14,127 Added 88.24%	30,137 $1.51 Million
Q3 2020 Nov 04, 2020	BUY	$49.97 - $50.15 $5,146 - $5,165	103 Added 0.65%	16,010 $802,000
Q2 2020 Jul 24, 2020	SELL	$48.5 - $50.01 $1.26 Million - $1.3 Million	-26,051 Reduced 62.09%	15,907 $796,000
Q1 2020 Apr 20, 2020	SELL	$45.53 - $50.41 $89,511 - $99,106	-1,966 Reduced 4.48%	41,958 $0
Q4 2019 Jan 15, 2020	SELL	$50.21 - $50.36 $745,367 - $747,594	-14,845 Reduced 25.26%	43,924 $2.21 Million
Q3 2019 Oct 30, 2019	SELL	$50.26 - $50.34 $777,321 - $778,558	-15,466 Reduced 20.83%	58,769 $2.96 Million
Q2 2019 Jul 16, 2019	BUY	N/A	17,149 Added 30.04%	74,235 $3.74 Million
Q1 2019 May 09, 2019	BUY	N/A	57,086 New	57,086 $2.87 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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