Roble, Belko & Company, Inc Blackrock Short Maturity Bond Transaction History

Roble, Belko & Company, Inc

$629 Million
Q4 2024

A detailed history of Roble, Belko & Company, Inc transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 19,556 shares of NEAR stock, worth $988,360. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,556

Previous 19,704 0.75%

Holding current value

$988,360

Previous $1.01 Million 2.18%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.28 - $51.08 $7,441 - $7,559	-148 Reduced 0.75%	19,556 $988,000
Q3 2024 Oct 15, 2024	SELL	$50.09 - $51.31 $75,385 - $77,221	-1,505 Reduced 7.1%	19,704 $1.01 Million
Q2 2024 Aug 07, 2024	SELL	$49.93 - $50.33 $2,596 - $2,617	-52 Reduced 0.24%	21,209 $1.07 Million
Q1 2024 Apr 11, 2024	BUY	$50.23 - $50.75 $351 - $355	7 Added 0.03%	21,261 $1.07 Million
Q4 2023 Feb 01, 2024	SELL	$49.7 - $50.52 $1.84 Million - $1.87 Million	-37,008 Reduced 63.52%	21,254 $1.07 Million
Q3 2023 Nov 01, 2023	SELL	$49.55 - $49.89 $155,438 - $156,504	-3,137 Reduced 5.11%	58,262 $2.91 Million
Q2 2023 Aug 04, 2023	BUY	$49.48 - $49.72 $30,578 - $30,726	618 Added 1.02%	61,399 $3.05 Million
Q1 2023 May 10, 2023	BUY	$49.26 - $49.62 $65,170 - $65,647	1,323 Added 2.23%	60,781 $3.02 Million
Q4 2022 Feb 08, 2023	SELL	$49.01 - $49.3 $4.7 Million - $4.73 Million	-95,942 Reduced 61.74%	59,458 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $3.47 Million - $3.48 Million	-70,542 Reduced 31.22%	155,400 $7.66 Million
Q2 2022 Aug 10, 2022	SELL	$49.22 - $49.57 $8.94 Million - $9.01 Million	-181,680 Reduced 44.57%	225,942 $11.1 Million
Q1 2022 May 06, 2022	SELL	$49.51 - $49.96 $1.05 Million - $1.06 Million	-21,130 Reduced 4.93%	407,622 $20.2 Million
Q4 2021 Feb 07, 2022	BUY	$49.93 - $50.12 $620,530 - $622,891	12,428 Added 2.99%	428,752 $21.4 Million
Q3 2021 Nov 03, 2021	BUY	$50.12 - $50.16 $10.8 Million - $10.8 Million	215,227 Added 107.03%	416,324 $20.9 Million
Q2 2021 Aug 02, 2021	BUY	$50.15 - $50.21 $48,896 - $48,954	975 Added 0.49%	201,097 $10.1 Million
Q1 2021 May 12, 2021	BUY	$50.15 - $50.25 $275,724 - $276,274	5,498 Added 2.82%	200,122 $10 Million
Q4 2020 Feb 05, 2021	BUY	$50.09 - $50.18 $73,331 - $73,463	1,464 Added 0.76%	194,624 $9.76 Million
Q3 2020 Nov 10, 2020	SELL	$49.97 - $50.15 $123,126 - $123,569	-2,464 Reduced 1.26%	193,160 $9.68 Million
Q2 2020 Aug 10, 2020	BUY	$48.5 - $50.01 $230,908 - $238,097	4,761 Added 2.49%	195,624 $9.78 Million
Q1 2020 May 05, 2020	SELL	$45.53 - $50.41 $479,704 - $531,119	-10,536 Reduced 5.23%	190,863 $9.26 Million
Q4 2019 Jan 13, 2020	SELL	$50.21 - $50.36 $59,298 - $59,475	-1,181 Reduced 0.58%	201,399 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$50.26 - $50.34 $172,291 - $172,565	3,428 Added 1.72%	202,580 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,110 Added 5.35%	199,152 $10 Million
Q1 2019 May 10, 2019	BUY	N/A	8,466 Added 4.69%	189,042 $9.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-18,625 Reduced 9.35%	180,576 $9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,400 Reduced 5.86%	199,201 $10 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-22,852 Reduced 9.75%	211,601 $10.6 Million
Q1 2018 May 14, 2018	BUY	N/A	6,910 Added 3.04%	234,453 $11.8 Million
Q4 2017 Jan 30, 2018	BUY	N/A	101,457 Added 80.47%	227,543 $11.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	126,086	126,086 $6.34 Million

Others Institutions Holding NEAR

# of Institutions

344

Shares Held

38.7M

Call Options Held

Put Options Held

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Roble, Belko & Company, Inc Blackrock Short Maturity Bond Transaction History