Sage Capital Advisors,Llc Blackrock Short Maturity Bond Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 72,890 shares of NEAR stock, worth $3.67 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

72,890

Previous 72,908 0.02%

Holding current value

$3.67 Million

Previous $3.67 Million 1.77%

% of portfolio

1.0%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.09 - $51.31 $901 - $923	-18 Reduced 0.02%	72,890 $3.73 Million
Q2 2024 Jul 09, 2024	SELL	$49.93 - $50.33 $2,696 - $2,717	-54 Reduced 0.07%	72,908 $3.67 Million
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.75 $3,817 - $3,857	-76 Reduced 0.1%	72,962 $3.68 Million
Q4 2023 Jan 09, 2024	BUY	$49.7 - $50.52 $198 - $202	4 Added 0.01%	73,038 $3.69 Million
Q3 2023 Oct 12, 2023	SELL	$49.55 - $49.89 $148 - $149	-3 Reduced -0.0%	73,034 $3.64 Million
Q2 2023 Jul 12, 2023	BUY	$49.48 - $49.72 $98 - $99	2 Added 0.0%	73,037 $3.63 Million
Q1 2023 Apr 11, 2023	SELL	$49.26 - $49.62 $4,876 - $4,912	-99 Reduced 0.14%	73,035 $3.62 Million
Q4 2022 Jan 19, 2023	SELL	$49.01 - $49.3 $25,828 - $25,981	-527 Reduced 0.72%	73,134 $0
Q3 2022 Oct 17, 2022	BUY	$49.19 - $49.38 $49 - $49	1 Added 0.0%	73,661 $3.63 Million
Q1 2022 Apr 11, 2022	SELL	$49.51 - $49.96 $1,435 - $1,448	-29 Reduced 0.04%	73,660 $3.65 Million
Q4 2021 Jan 20, 2022	BUY	$49.93 - $50.12 $12,981 - $13,031	260 Added 0.35%	73,689 $3.68 Million
Q2 2021 Jul 22, 2021	BUY	$50.15 - $50.21 $24,021 - $24,050	479 Added 0.66%	73,429 $3.68 Million
Q1 2021 May 04, 2021	SELL	$50.15 - $50.25 $10,832 - $10,854	-216 Reduced 0.3%	72,950 $3.66 Million
Q4 2020 Feb 08, 2021	SELL	$50.09 - $50.18 $4,958 - $4,967	-99 Reduced 0.14%	73,166 $3.67 Million
Q3 2020 Oct 29, 2020	SELL	$49.97 - $50.15 $32,980 - $33,099	-660 Reduced 0.89%	73,265 $3.67 Million
Q2 2020 Jul 13, 2020	SELL	$48.5 - $50.01 $14,841 - $15,303	-306 Reduced 0.41%	73,925 $3.7 Million
Q1 2020 Apr 17, 2020	SELL	$45.53 - $50.41 $7,876 - $8,720	-173 Reduced 0.23%	74,231 $3.6 Million
Q4 2019 Jan 16, 2020	BUY	$50.21 - $50.36 $3.74 Million - $3.75 Million	74,404 New	74,404 $3.74 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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Sage Capital Advisors,Llc Blackrock Short Maturity Bond Transaction History