Naples Global Advisors, LLC Blackrock Short Maturity Bond Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Naples Global Advisors, LLC holds 37,728 shares of NEAR stock, worth $1.91 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

37,728

Previous 44,053 14.36%

Holding current value

$1.91 Million

Previous $2.22 Million 12.81%

% of portfolio

0.18%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.09 - $51.31 $316,819 - $324,535	-6,325 Reduced 14.36%	37,728 $1.93 Million
Q2 2024 Jul 18, 2024	SELL	$49.93 - $50.33 $734,919 - $740,807	-14,719 Reduced 25.04%	44,053 $2.22 Million
Q1 2024 Apr 29, 2024	SELL	$50.23 - $50.75 $536,205 - $541,756	-10,675 Reduced 15.37%	58,772 $2.97 Million
Q4 2023 Jan 11, 2024	SELL	$49.7 - $50.52 $1.44 Million - $1.47 Million	-29,035 Reduced 29.48%	69,447 $3.51 Million
Q3 2023 Oct 16, 2023	SELL	$49.55 - $49.89 $864,647 - $870,580	-17,450 Reduced 15.05%	98,482 $4.91 Million
Q2 2023 Jul 17, 2023	SELL	$49.48 - $49.72 $531,662 - $534,241	-10,745 Reduced 8.48%	115,932 $5.76 Million
Q1 2023 Apr 17, 2023	SELL	$49.26 - $49.62 $396,543 - $399,441	-8,050 Reduced 5.98%	126,677 $6.28 Million
Q4 2022 Jan 20, 2023	SELL	$49.01 - $49.3 $692,021 - $696,116	-14,120 Reduced 9.49%	134,727 $0
Q3 2022 Oct 20, 2022	SELL	$49.19 - $49.38 $515,757 - $517,749	-10,485 Reduced 6.58%	148,847 $7.33 Million
Q2 2022 Aug 11, 2022	SELL	$49.22 - $49.57 $879,561 - $885,815	-17,870 Reduced 10.08%	159,332 $7.85 Million
Q1 2022 Apr 28, 2022	SELL	$49.51 - $49.96 $842,907 - $850,569	-17,025 Reduced 8.77%	177,202 $8.78 Million
Q4 2021 Feb 04, 2022	SELL	$49.93 - $50.12 $1.97 Million - $1.98 Million	-39,535 Reduced 16.91%	194,227 $9.7 Million
Q3 2021 Oct 25, 2021	BUY	$50.12 - $50.16 $9.12 Million - $9.12 Million	181,899 Added 350.73%	233,762 $11.7 Million
Q2 2021 Aug 06, 2021	BUY	$50.15 - $50.21 $155,966 - $156,153	3,110 Added 6.38%	51,863 $2.6 Million
Q1 2021 May 10, 2021	BUY	$50.15 - $50.25 $753,253 - $754,755	15,020 Added 44.53%	48,753 $2.45 Million
Q4 2020 Feb 08, 2021	BUY	$50.09 - $50.18 $386,694 - $387,389	7,720 Added 29.68%	33,733 $1.69 Million
Q3 2020 Oct 26, 2020	BUY	$49.97 - $50.15 $855,486 - $858,568	17,120 Added 192.51%	26,013 $1.3 Million
Q2 2020 Aug 04, 2020	BUY	$48.5 - $50.01 $164,172 - $169,283	3,385 Added 61.46%	8,893 $445,000
Q1 2020 Apr 27, 2020	BUY	$45.53 - $50.41 $250,779 - $277,658	5,508 New	5,508 $267,000
Q3 2019 Oct 28, 2019	SELL	$50.26 - $50.34 $291,859 - $292,324	-5,807 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	N/A	5,807 New	5,807 $292,000
Q1 2018 Apr 17, 2018	SELL	N/A	-4,437 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	N/A	4,437	4,437 $222,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Naples Global Advisors, LLC Blackrock Short Maturity Bond Transaction History