Paragon Capital Management Inc Blackrock Short Maturity Bond Transaction History

Paragon Capital Management Inc

  • $136 Billion
  • Q3 2024

A detailed history of Paragon Capital Management Inc transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Paragon Capital Management Inc holds 7,011 shares of NEAR stock, worth $354,686. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,011
Previous 6,982 0.42%
Holding current value
$354,686
Previous $351 Million 2.23%
% of portfolio
0.26%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$50.09 - $51.31 $1,452 - $1,487
29 Added 0.42%
7,011 $359 Million
Q2 2024

Sep 26, 2024
SELL
$49.93 - $50.33 $46,185 - $46,555
-925 Reduced 11.7%
6,982 $351 Million
Q1 2024

Sep 26, 2024
SELL
$50.23 - $50.75 $25,918 - $26,187
-516 Reduced 6.13%
7,907 $399 Million
Q4 2023

Sep 26, 2024
SELL
$49.7 - $50.52 $745 - $757
-15 Reduced 0.18%
8,423 $426 Million
Q3 2023

Sep 26, 2024
SELL
$49.55 - $49.89 $7,729 - $7,782
-156 Reduced 1.82%
8,438 $421 Million
Q2 2023

Sep 26, 2024
SELL
$49.48 - $49.72 $5.04 Million - $5.07 Million
-101,926 Reduced 92.22%
8,594 $427 Million
Q1 2023

Sep 26, 2024
SELL
$49.26 - $49.62 $77,338 - $77,903
-1,570 Reduced 1.4%
110,520 $5.48 Billion
Q4 2022

Sep 25, 2024
SELL
$49.01 - $49.3 $130,513 - $131,285
-2,663 Reduced 2.32%
112,090 $5.52 Billion
Q3 2022

Sep 25, 2024
BUY
$49.19 - $49.38 $99,609 - $99,994
2,025 Added 1.8%
114,753 $5.65 Billion
Q2 2022

Sep 25, 2024
SELL
$49.22 - $49.57 $60,491 - $60,921
-1,229 Reduced 1.08%
112,728 $5.55 Billion
Q1 2022

Sep 25, 2024
SELL
$49.51 - $49.96 $792 - $799
-16 Reduced 0.01%
113,957 $5.65 Billion
Q4 2021

Sep 25, 2024
BUY
$49.93 - $50.12 $5.69 Million - $5.71 Million
113,973 New
113,973 $5.69 Billion

Others Institutions Holding NEAR

# of Institutions
348
Shares Held
39M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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