Patriot Investment Management Inc. Blackrock Short Maturity Bond Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$49.93 - $50.33 $120,630 - $121,597	-2,416 Reduced 35.62%	4,367 $219,000
Q1 2024 Apr 16, 2024	SELL	$50.23 - $50.75 $45,759 - $46,233	-911 Reduced 11.84%	6,783 $342,000
Q4 2023 Jan 17, 2024	BUY	$49.7 - $50.52 $9,144 - $9,295	184 Added 2.45%	7,694 $388,000
Q3 2023 Oct 17, 2023	SELL	$49.55 - $49.89 $31,117 - $31,330	-628 Reduced 7.72%	7,510 $374,000
Q2 2023 Jul 13, 2023	SELL	$49.48 - $49.72 $235,524 - $236,667	-4,760 Reduced 36.9%	8,138 $404,000
Q1 2023 Apr 19, 2023	SELL	$49.26 - $49.62 $13,201 - $13,298	-268 Reduced 2.04%	12,898 $639,000
Q4 2022 Feb 14, 2023	SELL	$49.01 - $49.3 $25,387 - $25,537	-518 Reduced 3.79%	13,166 $648,000
Q3 2022 Nov 02, 2022	BUY	$49.19 - $49.38 $1,328 - $1,333	27 Added 0.2%	13,684 $674,000
Q2 2022 Jul 26, 2022	SELL	$49.22 - $49.57 $33,321 - $33,558	-677 Reduced 4.72%	13,657 $672,000
Q1 2022 May 02, 2022	SELL	$49.51 - $49.96 $54,659 - $55,155	-1,104 Reduced 7.15%	14,334 $710,000
Q4 2021 Feb 01, 2022	SELL	$49.93 - $50.12 $54,723 - $54,931	-1,096 Reduced 6.63%	15,438 $771,000
Q3 2021 Oct 20, 2021	SELL	$50.12 - $50.16 $305,180 - $305,424	-6,089 Reduced 26.92%	16,534 $829,000
Q2 2021 Aug 12, 2021	BUY	$50.15 - $50.21 $337,258 - $337,662	6,725 Added 42.3%	22,623 $1.13 Million
Q1 2021 Apr 29, 2021	BUY	$50.15 - $50.25 $49,397 - $49,496	985 Added 6.6%	15,898 $797,000
Q4 2020 Feb 09, 2021	SELL	$50.09 - $50.18 $62,812 - $62,925	-1,254 Reduced 7.76%	14,913 $748,000
Q3 2020 Oct 23, 2020	BUY	$49.97 - $50.15 $310,163 - $311,281	6,207 Added 62.32%	16,167 $810,000
Q2 2020 Aug 11, 2020	SELL	$48.5 - $50.01 $15,374 - $15,853	-317 Reduced 3.08%	9,960 $0
Q1 2020 May 06, 2020	SELL	$45.53 - $50.41 $52,951 - $58,626	-1,163 Reduced 10.17%	10,277 $498,000
Q4 2019 Feb 10, 2020	BUY	$50.21 - $50.36 $58,996 - $59,173	1,175 Added 11.45%	11,440 $574,000
Q3 2019 Oct 30, 2019	BUY	$50.26 - $50.34 $159,877 - $160,131	3,181 Added 44.9%	10,265 $516,000
Q2 2019 Aug 13, 2019	BUY	N/A	1 Added 0.01%	7,084 $356,000
Q1 2019 May 01, 2019	BUY	N/A	7,083 New	7,083 $355,000

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371

Shares Held

42.9M

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