New Capital Management LP Blackrock Short Maturity Bond Transaction History

New Capital Management LP

  • $299 Million
  • Q2 2024

A detailed history of New Capital Management LP transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, New Capital Management LP holds 5,580 shares of NEAR stock, worth $284,524. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,580
Previous 6,277 11.1%
Holding current value
$284,524
Previous $316,000 11.39%
% of portfolio
0.09%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$49.93 - $50.33 $34,801 - $35,080
-697 Reduced 11.1%
5,580 $280,000
Q1 2024

Apr 09, 2024
BUY
$50.23 - $50.75 $2,461 - $2,486
49 Added 0.79%
6,277 $316,000
Q4 2023

Jan 19, 2024
SELL
$49.7 - $50.52 $93,734 - $95,280
-1,886 Reduced 23.24%
6,228 $314,000
Q3 2023

Oct 12, 2023
BUY
$49.55 - $49.89 $126,302 - $127,169
2,549 Added 45.8%
8,114 $404,000
Q1 2023

Apr 06, 2023
BUY
$49.26 - $49.62 $50,392 - $50,761
1,023 Added 22.52%
5,565 $276,000
Q4 2022

Jan 11, 2023
BUY
$49.03 - $49.3 $222,694 - $223,920
4,542 New
4,542 $0

Others Institutions Holding NEAR

# of Institutions
343
Shares Held
40.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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