National Asset Management, Inc. Blackrock Short Maturity Bond Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$49.93 - $50.12 $220,291 - $221,129	-4,412 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$50.12 - $50.16 $72,022 - $72,079	-1,437 Reduced 24.57%	4,412 $222,000
Q2 2021 Aug 10, 2021	SELL	$50.15 - $50.21 $17,351 - $17,372	-346 Reduced 5.59%	5,849 $294,000
Q1 2021 May 13, 2021	SELL	$50.15 - $50.25 $11,083 - $11,105	-221 Reduced 3.44%	6,195 $311,000
Q4 2020 Feb 04, 2021	SELL	$50.09 - $50.18 $1.71 Million - $1.71 Million	-34,040 Reduced 84.14%	6,416 $322,000
Q3 2020 Nov 09, 2020	BUY	$49.97 - $50.15 $242,154 - $243,026	4,846 Added 13.61%	40,456 $2.03 Million
Q2 2020 Jul 31, 2020	SELL	$48.5 - $50.01 $1.47 Million - $1.51 Million	-30,244 Reduced 45.93%	35,610 $1.78 Million
Q1 2020 May 06, 2020	BUY	$45.53 - $50.41 $1.05 Million - $1.16 Million	23,103 Added 54.04%	65,854 $3.19 Million
Q4 2019 Feb 10, 2020	BUY	$50.21 - $50.36 $257,276 - $258,044	5,124 Added 13.62%	42,751 $2.15 Million
Q3 2019 Nov 12, 2019	BUY	$50.26 - $50.34 $772,998 - $774,229	15,380 Added 69.13%	37,627 $1.9 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,166 Reduced 12.46%	22,247 $1.12 Million
Q1 2019 May 08, 2019	BUY	N/A	1,624 Added 6.83%	25,413 $1.28 Million
Q4 2018 Feb 08, 2019	BUY	N/A	10,270 Added 75.97%	23,789 $1.19 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,422 Added 33.89%	13,519 $679,000
Q2 2018 Oct 05, 2018	BUY	N/A	10,097 New	10,097 $507,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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