New Capital Management LP Blackrock Short Maturity Bond Transaction History

New Capital Management LP

$311 Million
Q2 2025

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 4,816 shares of NEAR stock, worth $245,038. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,816

Previous 5,865 17.89%

Holding current value

$245,038

Previous $298,000 17.45%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$50.41 - $51.17 $52,880 - $53,677	-1,049 Reduced 17.89%	4,816 $246,000
Q1 2025 Apr 29, 2025	BUY	$50.4 - $50.89 $13,557 - $13,689	269 Added 4.81%	5,865 $298,000
Q4 2024 Jan 13, 2025	BUY	$50.28 - $51.08 $804 - $817	16 Added 0.29%	5,596 $282,000
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	$49.01 - $49.3 $222,603 - $223,920	4,542 New	4,542 $0

Others Institutions Holding NEAR

# of Institutions

397

Shares Held

47.1M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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New Capital Management LP Blackrock Short Maturity Bond Transaction History