Oppenheimer & CO Inc Blackrock Short Maturity Bond Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Oppenheimer & CO Inc holds 89,003 shares of NEAR stock, worth $4.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

89,003

Previous 105,778 15.86%

Holding current value

$4.51 Million

Previous $5.32 Million 14.33%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.09 - $51.31 $840,259 - $860,725	-16,775 Reduced 15.86%	89,003 $4.56 Million
Q2 2024 Aug 07, 2024	SELL	$49.93 - $50.33 $36,398 - $36,690	-729 Reduced 0.68%	105,778 $5.32 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.75 $557,452 - $563,223	11,098 Added 11.63%	106,507 $5.37 Million
Q4 2023 Feb 13, 2024	BUY	$49.7 - $50.52 $52,085 - $52,944	1,048 Added 1.11%	95,409 $4.82 Million
Q3 2023 Nov 07, 2023	SELL	$49.55 - $49.89 $44,892 - $45,200	-906 Reduced 0.95%	94,361 $4.71 Million
Q2 2023 Aug 02, 2023	SELL	$49.48 - $49.72 $15,932 - $16,009	-322 Reduced 0.34%	95,267 $4.74 Million
Q1 2023 May 10, 2023	SELL	$49.26 - $49.62 $1.12 Million - $1.13 Million	-22,804 Reduced 19.26%	95,589 $4.74 Million
Q4 2022 Feb 07, 2023	BUY	$49.01 - $49.3 $286,267 - $287,961	5,841 Added 5.19%	118,393 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$49.19 - $49.38 $453,679 - $455,431	9,223 Added 8.93%	112,552 $5.54 Million
Q2 2022 Aug 08, 2022	SELL	$49.22 - $49.57 $1.06 Million - $1.07 Million	-21,622 Reduced 17.3%	103,329 $5.09 Million
Q1 2022 May 12, 2022	SELL	$49.51 - $49.96 $84,513 - $85,281	-1,707 Reduced 1.35%	124,951 $6.19 Million
Q4 2021 Feb 02, 2022	SELL	$49.93 - $50.12 $61,763 - $61,998	-1,237 Reduced 0.97%	126,658 $6.33 Million
Q3 2021 Nov 12, 2021	BUY	$50.12 - $50.16 $10,525 - $10,533	210 Added 0.16%	127,895 $6.41 Million
Q2 2021 Aug 03, 2021	BUY	$50.15 - $50.21 $1.22 Million - $1.22 Million	24,340 Added 23.55%	127,685 $6.41 Million
Q1 2021 May 10, 2021	SELL	$50.15 - $50.25 $65,546 - $65,676	-1,307 Reduced 1.25%	103,345 $5.19 Million
Q4 2020 Feb 11, 2021	BUY	$50.09 - $50.18 $105,790 - $105,980	2,112 Added 2.06%	104,652 $5.25 Million
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.15 $1.3 Million - $1.3 Million	25,974 Added 33.92%	102,540 $5.14 Million
Q2 2020 Aug 11, 2020	BUY	$48.5 - $50.01 $332,855 - $343,218	6,863 Added 9.85%	76,566 $3.83 Million
Q1 2020 May 08, 2020	SELL	$45.53 - $50.41 $4,279 - $4,738	-94 Reduced 0.13%	69,703 $3.38 Million
Q4 2019 Feb 07, 2020	BUY	$50.21 - $50.36 $218,262 - $218,914	4,347 Added 6.64%	69,797 $3.51 Million
Q3 2019 Oct 31, 2019	BUY	$50.26 - $50.34 $53,225 - $53,310	1,059 Added 1.64%	65,450 $3.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,599 Added 11.42%	64,391 $3.24 Million
Q1 2019 Apr 24, 2019	BUY	N/A	7,663 Added 15.29%	57,792 $2.9 Million
Q4 2018 Jan 29, 2019	BUY	N/A	5,774 Added 13.02%	50,129 $2.5 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,082 Added 4.93%	44,355 $2.23 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-294 Reduced 0.69%	42,273 $2.12 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,562 Reduced 5.68%	42,567 $2.14 Million
Q4 2017 Feb 07, 2018	BUY	N/A	18,919 Added 72.18%	45,129 $2.26 Million
Q3 2017 Nov 09, 2017	BUY	N/A	26,210	26,210 $1.32 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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Oppenheimer & CO Inc Blackrock Short Maturity Bond Transaction History