Patriot Financial Group Insurance Agency, LLC Blackrock Short Maturity Bond Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$49.22 - $49.57 $5,758 - $5,799	-117 Reduced 4.32%	2,593 $128,000
Q1 2022 May 11, 2022	SELL	$49.51 - $49.96 $12,129 - $12,240	-245 Reduced 8.29%	2,710 $134,000
Q4 2021 Jan 10, 2022	SELL	$49.93 - $50.12 $9,636 - $9,673	-193 Reduced 6.13%	2,955 $148,000
Q3 2021 Nov 24, 2021	SELL	$50.12 - $50.16 $1,253 - $1,254	-25 Reduced 0.79%	3,148 $158,000
Q2 2021 Jul 30, 2021	SELL	$50.15 - $50.21 $57,221 - $57,289	-1,141 Reduced 26.45%	3,173 $159,000
Q1 2021 Apr 29, 2021	SELL	$50.15 - $50.25 $216,648 - $217,080	-4,320 Reduced 50.03%	4,314 $217,000
Q4 2020 Jan 15, 2021	SELL	$50.09 - $50.18 $56,701 - $56,803	-1,132 Reduced 11.59%	8,634 $433,000
Q3 2020 Oct 21, 2020	SELL	$49.97 - $50.15 $408,204 - $409,675	-8,169 Reduced 45.55%	9,766 $489,000
Q2 2020 Jul 10, 2020	SELL	$48.5 - $50.01 $650,239 - $670,484	-13,407 Reduced 42.78%	17,935 $897,000
Q1 2020 Apr 15, 2020	SELL	$45.53 - $50.41 $3.05 Million - $3.38 Million	-67,033 Reduced 68.14%	31,342 $1.52 Million
Q4 2019 Jan 22, 2020	SELL	$50.21 - $50.36 $58,444 - $58,619	-1,164 Reduced 1.17%	98,375 $4.94 Million
Q3 2019 Oct 25, 2019	BUY	$50.26 - $50.34 $1.3 Million - $1.31 Million	25,952 Added 35.27%	99,539 $5.01 Million
Q2 2019 Aug 07, 2019	BUY	N/A	65,972 Added 866.34%	73,587 $3.7 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-62,218 Reduced 89.1%	7,615 $386,000
Q4 2018 Feb 04, 2019	BUY	N/A	6,359 Added 10.02%	69,833 $3.48 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-10,390 Reduced 14.07%	63,474 $3.19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,773 Reduced 2.34%	73,864 $3.71 Million
Q1 2018 May 14, 2018	BUY	N/A	11,769 Added 18.43%	75,637 $3.79 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,606 Added 15.57%	63,868 $3.2 Million
Q3 2017 Oct 26, 2017	BUY	N/A	54,311 Added 5710.94%	55,262 $2.78 Million
Q2 2017 Aug 08, 2017	BUY	N/A	951	951 $48,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account