Rollins Financial Blackrock Short Maturity Bond Transaction History

Rollins Financial

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$49.7 - $50.52 $583,279 - $592,902	11,736 Added 15.48%	87,556 $4.42 Million
Q3 2023 Nov 09, 2023	BUY	$49.55 - $49.89 $1.44 Million - $1.45 Million	28,965 Added 61.82%	75,820 $3.78 Million
Q2 2023 Aug 08, 2023	BUY	$49.48 - $49.72 $1.18 Million - $1.18 Million	23,798 Added 103.21%	46,855 $2.33 Million
Q1 2023 May 03, 2023	BUY	$49.26 - $49.62 $928,156 - $934,940	18,842 Added 447.02%	23,057 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$49.19 - $49.38 $14,757 - $14,814	-300 Reduced 6.64%	4,215 $208,000
Q4 2021 Feb 01, 2022	SELL	$49.93 - $50.12 $99,860 - $100,240	-2,000 Reduced 30.7%	4,515 $226,000
Q2 2021 Aug 04, 2021	BUY	$50.15 - $50.21 $45,135 - $45,189	900 Added 16.03%	6,515 $327,000
Q1 2021 May 21, 2021	SELL	$50.15 - $50.25 $16,549 - $16,582	-330 Reduced 5.55%	5,615 $282,000
Q4 2020 Mar 25, 2021	BUY	$50.09 - $50.18 $297,785 - $298,320	5,945 New	5,945 $298,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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