Private Capital Group, LLC Blackrock Short Maturity Bond Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$49.22 - $49.57 $49,220 - $49,570	-1,000 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$50.09 - $50.18 $575,684 - $576,718	-11,493 Reduced 92.0%	1,000 $50,000
Q3 2020 Nov 12, 2020	BUY	$49.97 - $50.15 $139,516 - $140,018	2,792 Added 28.78%	12,493 $626,000
Q2 2020 Aug 13, 2020	SELL	$48.5 - $50.01 $325,386 - $335,517	-6,709 Reduced 40.88%	9,701 $485,000
Q1 2020 May 07, 2020	BUY	$45.53 - $50.41 $194,413 - $215,250	4,270 Added 35.17%	16,410 $797,000
Q4 2019 Feb 14, 2020	SELL	$50.21 - $50.36 $310,950 - $311,879	-6,193 Reduced 33.78%	12,140 $610,000
Q3 2019 Nov 13, 2019	BUY	$50.26 - $50.34 $597,289 - $598,240	11,884 Added 184.28%	18,333 $923,000
Q2 2019 Aug 15, 2019	SELL	N/A	-15,956 Reduced 71.22%	6,449 $324,000
Q1 2019 Apr 26, 2019	SELL	N/A	-151 Reduced 0.67%	22,405 $1.13 Million
Q4 2018 Jan 28, 2019	BUY	N/A	925 Added 4.28%	22,556 $1.12 Million
Q3 2018 Oct 31, 2018	BUY	N/A	13,336 Added 160.77%	21,631 $1.09 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,048 Added 14.46%	8,295 $416,000
Q1 2018 May 16, 2018	BUY	N/A	6,047 Added 503.92%	7,247 $364,000
Q4 2017 May 18, 2018	BUY	N/A	721 Added 150.52%	1,200 $166,000
Q4 2017 Mar 07, 2018	BUY	N/A	479	479 $14,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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