Park Avenue Securities LLC Blackrock Short Maturity Bond Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,194 shares of NEAR stock, worth $212,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,194
Holding current value
$212,174
% of portfolio
0.0%

Shares

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

Oct 03, 2024
BUY
$50.09 - $51.31 $210,077 - $215,194
4,194 New
4,194 $215,000
Q4 2020

Jan 20, 2021
SELL
$50.09 - $50.18 $32.9 Million - $33 Million
-657,078 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$49.97 - $50.15 $1.95 Million - $1.96 Million
39,089 Added 6.33%
657,078 $32.9 Million
Q2 2020

Jul 30, 2020
SELL
$48.5 - $50.01 $33.8 Million - $34.9 Million
-697,696 Reduced 53.03%
617,989 $30.9 Million
Q1 2020

Apr 28, 2020
BUY
$45.53 - $50.41 $21.4 Million - $23.7 Million
470,871 Added 55.74%
1,315,685 $63.8 Million
Q4 2019

Feb 04, 2020
SELL
$50.21 - $50.36 $27.6 Million - $27.6 Million
-548,934 Reduced 39.39%
844,814 $42.5 Million
Q3 2019

Oct 18, 2019
SELL
$50.26 - $50.34 $8.67 Million - $8.69 Million
-172,601 Reduced 11.02%
1,393,748 $70.2 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-366,574 Reduced 18.96%
1,566,349 $78.8 Million
Q1 2019

May 02, 2019
SELL
N/A
-253,702 Reduced 11.6%
1,932,923 $96.9 Million
Q4 2018

Jan 29, 2019
BUY
N/A
478,839 Added 28.04%
2,186,625 $109 Million
Q3 2018

Nov 05, 2018
BUY
N/A
839,844 Added 96.76%
1,707,786 $85.5 Million
Q2 2018

Jul 30, 2018
BUY
N/A
193,751 Added 28.74%
867,942 $43.4 Million
Q1 2018

Apr 30, 2018
BUY
N/A
257,125 Added 61.65%
674,191 $33.8 Million
Q4 2017

Feb 07, 2018
BUY
N/A
68,826 Added 19.76%
417,066 $20.9 Million
Q3 2017

Nov 08, 2017
BUY
N/A
348,240
348,240 $17.5 Million

Others Institutions Holding NEAR

# of Institutions
347
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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