Osborne Partners Capital Management, LLC Blackrock Short Maturity Bond Transaction History

Osborne Partners Capital Management, LLC

  • $1.62 Billion
  • Q1 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 24,500 shares of NEAR stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,500
Previous 25,650 4.48%
Holding current value
$1.23 Million
Previous $1.3 Million 4.56%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$50.23 - $50.75 $57,764 - $58,362
-1,150 Reduced 4.48%
24,500 $1.24 Million
Q4 2023

Jan 22, 2024
BUY
$49.7 - $50.52 $8,200 - $8,335
165 Added 0.65%
25,650 $1.3 Million
Q3 2023

Oct 26, 2023
SELL
$49.55 - $49.89 $521,018 - $524,593
-10,515 Reduced 29.21%
25,485 $1.27 Million
Q2 2023

Jul 20, 2023
SELL
$49.48 - $49.72 $95,991 - $96,456
-1,940 Reduced 5.11%
36,000 $1.79 Million
Q1 2023

Apr 24, 2023
SELL
$49.26 - $49.62 $619,690 - $624,219
-12,580 Reduced 24.9%
37,940 $1.88 Million
Q4 2022

Jan 24, 2023
SELL
$49.03 - $49.3 $419,206 - $421,515
-8,550 Reduced 14.47%
50,520 $0
Q3 2022

Oct 27, 2022
SELL
N/A
-5,325 Reduced 8.27%
59,070 $2.91 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-48,780 Reduced 43.1%
64,395 $3.17 Million
Q1 2022

May 05, 2022
SELL
N/A
-5,000 Reduced 4.23%
113,175 $5.61 Million
Q4 2021

Jan 31, 2022
BUY
N/A
8,150 Added 7.41%
118,175 $5.9 Million
Q3 2021

Oct 25, 2021
BUY
N/A
450 Added 0.41%
110,025 $5.52 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-14,445 Reduced 11.65%
109,575 $5.5 Million
Q1 2021

Aug 09, 2021
BUY
N/A
124,020 New
124,020 $6.23 Million

Others Institutions Holding NEAR

# of Institutions
348
Shares Held
40.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

NEAR Quotes by TradingView
  • Ticker NEAR
  • Sector ETFs
  • Industry ETFs
More about NEAR
Track This Portfolio

Track Osborne Partners Capital Management, LLC Portfolio

Follow Osborne Partners Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osborne Partners Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email