Pinnacle Associates LTD Blackrock Short Maturity Bond Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 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 7,772 shares of NEAR stock, worth $393,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,772

Previous 107,762 92.79%

Holding current value

$393,340

Previous $5.52 Million 92.9%

% of portfolio

0.01%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.28 - $51.08 $5.03 Million - $5.11 Million	-99,990 Reduced 92.79%	7,772 $392,000
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

364

Shares Held

42.8M

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 Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Blackrock Short Maturity Bond Transaction History