Paragon Capital Management Inc Blackrock Short Maturity Bond Transaction History

Paragon Capital Management Inc

  • $124 Billion
  • Q1 2025

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 6,763 shares of NEAR stock, worth $343,357. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,763
Previous 6,853 1.31%
Holding current value
$343,357
Previous $346 Million 0.59%
% of portfolio
0.28%
Previous 0.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$50.4 - $50.89 $4,536 - $4,580
-90 Reduced 1.31%
6,763 $344 Million
Q4 2024

Jan 27, 2025
SELL
$50.28 - $51.08 $7,944 - $8,070
-158 Reduced 2.25%
6,853 $346 Million
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
395
Shares Held
47.2M
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 Paragon Capital Management Inc Portfolio

Follow Paragon Capital Management Inc 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 Paragon Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email