Richard P Slaughter Associates Inc Blackrock Short Maturity Bond Transaction History

Richard P Slaughter Associates Inc

  • $376 Million
  • Q2 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 548,777 shares of NEAR stock, worth $28.1 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares
548,777
Previous 543,975 0.88%
Holding current value
$28.1 Million
Previous $27.4 Million 0.62%
% of portfolio
7.35%
Previous 7.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
BUY
$49.93 - $50.33 $239,763 - $241,684
4,802 Added 0.88%
548,777 $27.6 Million
Q1 2024

Apr 09, 2024
BUY
$50.23 - $50.75 $652,437 - $659,191
12,989 Added 2.45%
543,975 $27.4 Million
Q4 2023

Jan 08, 2024
SELL
$49.7 - $50.52 $13.1 Million - $13.3 Million
-263,137 Reduced 33.14%
530,986 $26.8 Million
Q3 2023

Oct 10, 2023
BUY
$49.55 - $49.89 $7.2 Million - $7.25 Million
145,309 Added 22.4%
794,123 $39.6 Million
Q2 2023

Jul 06, 2023
BUY
$49.48 - $49.72 $32.1 Million - $32.3 Million
648,814 New
648,814 $32.3 Million

Others Institutions Holding NEAR

# of Institutions
345
Shares Held
40.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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