Raymond James Trust N.A. Blackrock Short Maturity Bond Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$50.15 - $50.21 $230,088 - $230,363	-4,588 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$50.15 - $50.25 $385,703 - $386,472	-7,691 Reduced 62.64%	4,588 $230,000
Q4 2020 Jan 13, 2021	BUY	$50.09 - $50.18 $281,706 - $282,212	5,624 Added 84.51%	12,279 $616,000
Q3 2020 Oct 14, 2020	BUY	$49.97 - $50.15 $47,271 - $47,441	946 Added 16.57%	6,655 $333,000
Q1 2020 Apr 17, 2020	SELL	$45.53 - $50.41 $1.26 Million - $1.39 Million	-27,569 Reduced 82.84%	5,709 $277,000
Q4 2019 Jan 14, 2020	SELL	$50.21 - $50.36 $18,878 - $18,935	-376 Reduced 1.12%	33,278 $1.67 Million
Q3 2019 Oct 24, 2019	BUY	$50.26 - $50.34 $413,690 - $414,348	8,231 Added 32.38%	33,654 $1.69 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,213 Added 5.01%	25,423 $1.28 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-12,175 Reduced 33.46%	24,210 $1.22 Million
Q4 2018 Jan 29, 2019	BUY	N/A	7,306 Added 25.12%	36,385 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	N/A	29,079 New	29,079 $1.46 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-8,684 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	8,684 New	8,684 $436,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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