Pinnacle Associates LTD Blackrock Short Maturity Bond Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Pinnacle Associates LTD holds 107,762 shares of NEAR stock, worth $5.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

107,762

Previous 120,647 10.68%

Holding current value

$5.45 Million

Previous $6.07 Million 9.07%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.09 - $51.31 $645,409 - $661,129	-12,885 Reduced 10.68%	107,762 $5.52 Million
Q2 2024 Jul 30, 2024	BUY	$49.93 - $50.33 $345,815 - $348,585	6,926 Added 6.09%	120,647 $6.07 Million
Q1 2024 Apr 26, 2024	BUY	$50.23 - $50.75 $299,320 - $302,419	5,959 Added 5.53%	113,721 $5.74 Million
Q4 2023 Jan 19, 2024	BUY	$49.7 - $50.52 $443,274 - $450,587	8,919 Added 9.02%	107,762 $5.44 Million
Q3 2023 Oct 23, 2023	BUY	$49.55 - $49.89 $95,780 - $96,437	1,933 Added 1.99%	98,843 $4.93 Million
Q2 2023 Jul 26, 2023	BUY	$49.48 - $49.72 $109,944 - $110,477	2,222 Added 2.35%	96,910 $4.82 Million
Q1 2023 May 04, 2023	BUY	$49.26 - $49.62 $406,690 - $409,662	8,256 Added 9.55%	94,688 $4.7 Million
Q4 2022 Jan 31, 2023	SELL	$49.01 - $49.3 $611,840 - $615,461	-12,484 Reduced 12.62%	86,432 $4.26 Million
Q4 2022 Jan 25, 2023	SELL	$49.01 - $49.3 $127,327 - $128,081	-2,598 Reduced 2.56%	98,916 $0
Q3 2022 Oct 31, 2022	SELL	$49.19 - $49.38 $9.22 Million - $9.26 Million	-187,465 Reduced 64.87%	101,514 $5 Million
Q2 2022 Aug 02, 2022	SELL	$49.22 - $49.57 $668,210 - $672,962	-13,576 Reduced 4.49%	288,979 $14.2 Million
Q1 2022 May 05, 2022	BUY	$49.51 - $49.96 $728,391 - $735,011	14,712 Added 5.11%	302,555 $15 Million
Q4 2021 Feb 02, 2022	BUY	$49.93 - $50.12 $1.32 Million - $1.32 Million	26,405 Added 10.1%	287,843 $14.4 Million
Q3 2021 Oct 19, 2021	BUY	$50.12 - $50.16 $1.25 Million - $1.26 Million	25,032 Added 10.59%	261,438 $13.1 Million
Q2 2021 Aug 02, 2021	BUY	$50.15 - $50.21 $1.54 Million - $1.55 Million	30,773 Added 14.97%	236,406 $11.9 Million
Q1 2021 May 12, 2021	BUY	$50.15 - $50.25 $1.79 Million - $1.79 Million	35,672 Added 20.99%	205,633 $10.3 Million
Q4 2020 Jan 26, 2021	BUY	$50.09 - $50.18 $1.16 Million - $1.16 Million	23,212 Added 15.82%	169,961 $8.53 Million
Q3 2020 Oct 23, 2020	BUY	$49.97 - $50.15 $467,969 - $469,654	9,365 Added 6.82%	146,749 $7.35 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $50.01 $448,043 - $461,992	9,238 Added 7.21%	137,384 $6.87 Million
Q1 2020 May 13, 2020	BUY	$45.53 - $50.41 $253,556 - $280,733	5,569 Added 4.54%	128,146 $6.21 Million
Q4 2019 Feb 03, 2020	BUY	$50.21 - $50.36 $520,276 - $521,830	10,362 Added 9.23%	122,577 $6.16 Million
Q3 2019 Nov 08, 2019	BUY	$50.26 - $50.34 $3.84 Million - $3.84 Million	76,371 Added 213.06%	112,215 $5.65 Million
Q2 2019 Aug 05, 2019	BUY	N/A	7,690 Added 27.31%	35,844 $1.8 Million
Q1 2019 May 10, 2019	BUY	N/A	28,154 New	28,154 $1.41 Million
Q1 2018 May 11, 2018	SELL	N/A	-4,158 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-325 Reduced 7.25%	4,158 $209,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,483	4,483 $225,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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Pinnacle Associates LTD Blackrock Short Maturity Bond Transaction History