Patten Group, Inc. Blackrock Short Maturity Bond Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Patten Group, Inc. holds 43,830 shares of NEAR stock, worth $2.22 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

43,830

Previous 35,270 24.27%

Holding current value

$2.22 Million

Previous $1.78 Million 26.48%

% of portfolio

0.51%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.09 - $51.31 $428,770 - $439,213	8,560 Added 24.27%	43,830 $2.25 Million
Q2 2024 Jul 25, 2024	SELL	$49.93 - $50.33 $99 - $100	-2 Reduced 0.01%	35,270 $1.78 Million
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.75 $222,770 - $225,076	-4,435 Reduced 11.17%	35,272 $1.78 Million
Q4 2023 Jan 10, 2024	BUY	$49.7 - $50.52 $129,070 - $131,200	2,597 Added 7.0%	39,707 $2.01 Million
Q3 2023 Oct 12, 2023	SELL	$49.55 - $49.89 $67,635 - $68,099	-1,365 Reduced 3.55%	37,110 $1.85 Million
Q2 2023 Jul 26, 2023	BUY	$49.48 - $49.72 $239,681 - $240,843	4,844 Added 14.4%	38,475 $1.91 Million
Q1 2023 Apr 06, 2023	BUY	$49.26 - $49.62 $50,934 - $51,307	1,034 Added 3.17%	33,631 $1.67 Million
Q4 2022 Feb 10, 2023	BUY	$49.01 - $49.3 $447,755 - $450,404	9,136 Added 38.94%	32,597 $1.61 Million
Q3 2022 Oct 13, 2022	SELL	$49.19 - $49.38 $15,839 - $15,900	-322 Reduced 1.35%	23,461 $1.15 Million
Q2 2022 Jul 18, 2022	SELL	$49.22 - $49.57 $41,640 - $41,936	-846 Reduced 3.43%	23,783 $1.17 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $49.96 $201,357 - $203,187	4,067 Added 19.78%	24,629 $1.22 Million
Q4 2021 Jan 20, 2022	BUY	$49.93 - $50.12 $273,716 - $274,757	5,482 Added 36.35%	20,562 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$50.12 - $50.16 $65,506 - $65,559	1,307 Added 9.49%	15,080 $756,000
Q2 2021 Aug 03, 2021	BUY	$50.15 - $50.21 $47,441 - $47,498	946 Added 7.38%	13,773 $691,000
Q1 2021 Apr 23, 2021	BUY	$50.15 - $50.25 $69,558 - $69,696	1,387 Added 12.12%	12,827 $644,000
Q4 2020 Feb 02, 2021	BUY	$50.09 - $50.18 $100,129 - $100,309	1,999 Added 21.17%	11,440 $574,000
Q3 2020 Oct 19, 2020	SELL	$49.97 - $50.15 $58,314 - $58,525	-1,167 Reduced 11.0%	9,441 $0
Q2 2020 Jul 20, 2020	SELL	$48.5 - $50.01 $135,509 - $139,727	-2,794 Reduced 20.85%	10,608 $531,000
Q1 2020 Apr 16, 2020	SELL	$45.53 - $50.41 $36,059 - $39,924	-792 Reduced 5.58%	13,402 $650,000
Q4 2019 Jan 14, 2020	BUY	$50.21 - $50.36 $357,444 - $358,512	7,119 Added 100.62%	14,194 $713,000
Q3 2019 Oct 22, 2019	SELL	$50.26 - $50.34 $37,443 - $37,503	-745 Reduced 9.53%	7,075 $356,000
Q2 2019 Jul 11, 2019	BUY	N/A	7,820 New	7,820 $394,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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