Patton Albertson Miller Group, LLC Blackrock Short Maturity Bond Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 4,368 shares of NEAR stock, worth $223,991. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,368

Previous 5,093 14.24%

Holding current value

$223,991

Previous $256,000 14.45%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$49.93 - $50.33 $36,199 - $36,489	-725 Reduced 14.24%	4,368 $219,000
Q1 2024 Apr 24, 2024	SELL	$50.23 - $50.75 $13,813 - $13,956	-275 Reduced 5.12%	5,093 $256,000
Q2 2022 Jul 22, 2022	BUY	$49.22 - $49.57 $264,212 - $266,091	5,368 New	5,368 $264,000
Q3 2020 Nov 03, 2020	SELL	$49.97 - $50.15 $312,312 - $313,437	-6,250 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$48.5 - $50.01 $354,050 - $365,073	-7,300 Reduced 53.87%	6,250 $313,000
Q1 2020 May 22, 2020	BUY	$45.53 - $50.41 $2,504 - $2,772	55 Added 0.41%	13,550 $657,000
Q4 2019 Feb 06, 2020	BUY	$50.21 - $50.36 $396,407 - $397,592	7,895 Added 140.98%	13,495 $678,000
Q2 2019 Aug 12, 2019	BUY	N/A	5,600 New	5,600 $282,000

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

Put Options Held

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Patton Albertson Miller Group, LLC Blackrock Short Maturity Bond Transaction History