Raymond James & Associates Blackrock Short Maturity Bond Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Raymond James & Associates holds 44,255 shares of NEAR stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,255
Previous 42,735 3.56%
Holding current value
$2.24 Million
Previous $2.15 Million 5.44%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$50.09 - $51.31 $76,136 - $77,991
1,520 Added 3.56%
44,255 $2.27 Million
Q2 2024

Jul 19, 2024
BUY
$49.93 - $50.33 $78,340 - $78,967
1,569 Added 3.81%
42,735 $2.15 Million
Q1 2024

Apr 22, 2024
SELL
$50.23 - $50.75 $107,843 - $108,960
-2,147 Reduced 4.96%
41,166 $2.08 Million
Q4 2023

Jan 16, 2024
SELL
$49.7 - $50.52 $50,644 - $51,479
-1,019 Reduced 2.3%
43,313 $2.19 Million
Q3 2023

Oct 24, 2023
BUY
$49.55 - $49.89 $87,653 - $88,255
1,769 Added 4.16%
44,332 $2.21 Million
Q2 2023

Jul 25, 2023
SELL
$49.48 - $49.72 $530,227 - $532,799
-10,716 Reduced 20.11%
42,563 $2.12 Million
Q1 2023

Apr 14, 2023
SELL
$49.26 - $49.62 $792,100 - $797,889
-16,080 Reduced 23.18%
53,279 $2.64 Million
Q4 2022

Feb 08, 2023
SELL
$49.01 - $49.3 $947,461 - $953,067
-19,332 Reduced 21.8%
69,359 $3.42 Million
Q3 2022

Oct 25, 2022
SELL
$49.19 - $49.38 $873,270 - $876,643
-17,753 Reduced 16.68%
88,691 $4.37 Million
Q2 2022

Aug 12, 2022
SELL
$49.22 - $49.57 $6.12 Million - $6.16 Million
-124,360 Reduced 53.88%
106,444 $5.24 Million
Q1 2022

May 11, 2022
SELL
$49.51 - $49.96 $2.01 Million - $2.03 Million
-40,659 Reduced 14.98%
230,804 $11.4 Million
Q4 2021

Feb 08, 2022
BUY
$49.93 - $50.12 $3.64 Million - $3.65 Million
72,830 Added 36.67%
271,463 $13.6 Million
Q3 2021

Nov 02, 2021
SELL
$50.12 - $50.16 $553,475 - $553,916
-11,043 Reduced 5.27%
198,633 $9.96 Million
Q2 2021

Aug 11, 2021
SELL
$50.15 - $50.21 $18.5 Million - $18.5 Million
-369,021 Reduced 63.77%
209,676 $10.5 Million
Q1 2021

May 14, 2021
BUY
$50.15 - $50.25 $1.44 Million - $1.44 Million
28,632 Added 5.21%
578,697 $29 Million
Q4 2020

Feb 12, 2021
BUY
$50.09 - $50.18 $13.2 Million - $13.2 Million
263,286 Added 91.81%
550,065 $27.6 Million
Q3 2020

Nov 04, 2020
BUY
$49.97 - $50.15 $1 Million - $1.01 Million
20,103 Added 7.54%
286,779 $14.4 Million
Q2 2020

Jul 28, 2020
SELL
$48.5 - $50.01 $3.28 Million - $3.38 Million
-67,683 Reduced 20.24%
266,676 $13.3 Million
Q1 2020

Apr 21, 2020
SELL
$45.53 - $50.41 $12.8 Million - $14.2 Million
-281,447 Reduced 45.7%
334,359 $16.2 Million
Q4 2019

Feb 12, 2020
BUY
$50.21 - $50.36 $5.08 Million - $5.09 Million
101,170 Added 19.66%
615,806 $30.9 Million
Q3 2019

Nov 07, 2019
SELL
$50.26 - $50.34 $177,417 - $177,700
-3,530 Reduced 0.68%
514,636 $25.9 Million
Q2 2019

Aug 06, 2019
BUY
N/A
16,587 Added 3.31%
518,166 $26.1 Million
Q1 2019

May 06, 2019
BUY
N/A
143,914 Added 40.24%
501,579 $25.2 Million
Q4 2018

Feb 11, 2019
BUY
N/A
154,080 Added 75.68%
357,665 $17.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
22,541 Added 12.45%
203,585 $10.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
103,434 Added 133.27%
181,044 $9.08 Million
Q1 2018

May 14, 2018
BUY
N/A
43,138 Added 125.14%
77,610 $3.89 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-26,234 Reduced 43.21%
34,472 $1.73 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-1,096 Reduced 1.77%
60,706 $3.05 Million
Q2 2017

Aug 14, 2017
BUY
N/A
61,802
61,802 $3.11 Million

Others Institutions Holding NEAR

# of Institutions
365
Shares Held
42.9M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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