Sand Hill Global Advisors, LLC Blackrock Short Maturity Bond Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$49.01 - $49.3 $3.92 Million - $3.94 Million	79,934 Added 46.45%	252,006 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$49.19 - $49.38 $433,314 - $434,988	8,809 Added 5.4%	172,072 $8.48 Million
Q2 2022 Aug 15, 2022	SELL	$49.22 - $49.57 $1.74 Million - $1.75 Million	-35,371 Reduced 17.81%	163,263 $8.04 Million
Q1 2022 May 13, 2022	SELL	$49.51 - $49.96 $3.67 Million - $3.7 Million	-74,028 Reduced 27.15%	198,634 $9.85 Million
Q4 2021 Feb 11, 2022	SELL	$49.93 - $50.12 $2.06 Million - $2.07 Million	-41,245 Reduced 13.14%	272,662 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$50.12 - $50.16 $47,563 - $47,601	-949 Reduced 0.3%	313,907 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$50.15 - $50.21 $1.25 Million - $1.26 Million	-24,996 Reduced 7.35%	314,856 $15.8 Million
Q1 2021 May 13, 2021	SELL	$50.15 - $50.25 $1.23 Million - $1.23 Million	-24,514 Reduced 6.73%	339,852 $17.1 Million
Q4 2020 Feb 11, 2021	SELL	$50.09 - $50.18 $1.19 Million - $1.19 Million	-23,685 Reduced 6.1%	364,366 $0
Q3 2020 Nov 10, 2020	BUY	$49.97 - $50.15 $7.27 Million - $7.3 Million	145,489 Added 59.98%	388,051 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$48.5 - $50.01 $2 Million - $2.07 Million	41,326 Added 20.54%	242,562 $12.1 Million
Q1 2020 May 14, 2020	BUY	$45.53 - $50.41 $309,012 - $342,132	6,787 Added 3.49%	201,236 $9.76 Million
Q4 2019 Feb 13, 2020	BUY	$50.21 - $50.36 $2.01 Million - $2.01 Million	39,998 Added 25.9%	194,449 $9.77 Million
Q3 2019 Nov 14, 2019	SELL	$50.26 - $50.34 $914,732 - $916,188	-18,200 Reduced 10.54%	154,451 $7.78 Million
Q2 2019 Aug 13, 2019	BUY	N/A	89,803 Added 108.39%	172,651 $8.69 Million
Q1 2019 May 03, 2019	SELL	N/A	-11,874 Reduced 12.54%	82,848 $4.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,284 Added 3.59%	94,722 $4.72 Million
Q3 2018 Nov 13, 2018	BUY	N/A	36,078 Added 65.17%	91,438 $4.59 Million
Q2 2018 Aug 10, 2018	BUY	N/A	55,360 New	55,360 $2.78 Million
Q1 2018 May 10, 2018	SELL	N/A	-12,444 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	12,444	12,444 $626,000

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# of Institutions

348

Shares Held

38.7M

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