One Capital Management, LLC Blackrock Short Maturity Bond Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, One Capital Management, LLC holds 24,120 shares of NEAR stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,120

Previous 24,120 -0.0%

Holding current value

$1.22 Million

Previous $1.21 Million 1.81%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$49.93 - $50.33 $992,608 - $1 Million	19,880 Added 468.87%	24,120 $1.21 Million
Q1 2024 May 08, 2024	SELL	$50.23 - $50.75 $17,580 - $17,762	-350 Reduced 7.63%	4,240 $213,000
Q4 2023 Feb 07, 2024	SELL	$49.7 - $50.52 $18,886 - $19,197	-380 Reduced 7.65%	4,590 $231,000
Q3 2023 Nov 09, 2023	BUY	$49.55 - $49.89 $44,595 - $44,901	900 Added 22.11%	4,970 $247,000
Q2 2023 Aug 14, 2023	SELL	$49.48 - $49.72 $4,948 - $4,972	-100 Reduced 2.4%	4,070 $202,000
Q1 2023 May 10, 2023	BUY	$49.26 - $49.62 $2,463 - $2,481	50 Added 1.21%	4,170 $206,000
Q3 2022 Nov 14, 2022	BUY	$49.19 - $49.38 $202,662 - $203,445	4,120 New	4,120 $202,000
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $306,150 - $306,700	-6,112 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$48.5 - $50.01 $91,907 - $94,768	-1,895 Reduced 23.67%	6,112 $306,000
Q1 2020 May 15, 2020	BUY	$45.53 - $50.41 $38,700 - $42,848	850 Added 11.88%	8,007 $388,000
Q4 2019 Jan 31, 2020	BUY	$50.21 - $50.36 $25,105 - $25,180	500 Added 7.51%	7,157 $360,000
Q3 2019 Oct 21, 2019	BUY	$50.26 - $50.34 $2,261 - $2,265	45 Added 0.68%	6,657 $335,000
Q2 2019 Jul 11, 2019	BUY	N/A	47 Added 0.72%	6,612 $333,000
Q1 2019 May 14, 2019	BUY	N/A	30 Added 0.46%	6,565 $330,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,035 Added 45.22%	6,535 $326,000
Q3 2018 Oct 09, 2018	SELL	N/A	-2,000 Reduced 30.77%	4,500 $226,000
Q4 2017 Jan 29, 2018	BUY	N/A	2,000 Added 44.44%	6,500 $326,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,500	4,500 $226,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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One Capital Management, LLC Blackrock Short Maturity Bond Transaction History