Sea Bridge Investment Advisors LLC Blackrock Short Maturity Bond Transaction History

Sea Bridge Investment Advisors LLC

$470 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	BUY	$49.93 - $50.12 $18,973 - $19,045	380 Added 1.23%	31,330 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$50.12 - $50.16 $9,522 - $9,530	190 Added 0.62%	30,950 $1.55 Million
Q2 2021 Aug 10, 2021	SELL	$50.15 - $50.21 $8,274 - $8,284	-165 Reduced 0.53%	30,760 $1.54 Million
Q1 2021 May 10, 2021	BUY	$50.15 - $50.25 $22,316 - $22,361	445 Added 1.46%	30,925 $1.55 Million
Q4 2020 Feb 09, 2021	SELL	$50.09 - $50.18 $65,117 - $65,234	-1,300 Reduced 4.09%	30,480 $1.53 Million
Q3 2020 Oct 20, 2020	BUY	$49.97 - $50.15 $14,991 - $15,045	300 Added 0.95%	31,780 $1.59 Million
Q2 2020 Jul 27, 2020	BUY	$48.5 - $50.01 $54,805 - $56,511	1,130 Added 3.72%	31,480 $1.57 Million
Q4 2019 Feb 03, 2020	BUY	$50.21 - $50.36 $21,841 - $21,906	435 Added 1.45%	30,350 $1.53 Million
Q3 2019 Oct 22, 2019	SELL	$50.26 - $50.34 $12,565 - $12,585	-250 Reduced 0.83%	29,915 $1.51 Million
Q2 2019 Jul 18, 2019	BUY	N/A	430 Added 1.45%	30,165 $1.52 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-340 Reduced 1.13%	29,735 $1.49 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-300 Reduced 0.99%	30,075 $1.5 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-200 Reduced 0.65%	30,375 $1.52 Million
Q2 2018 Jul 23, 2018	BUY	N/A	30,575 New	30,575 $1.53 Million

Others Institutions Holding NEAR

# of Institutions

365

Shares Held

42.9M

Call Options Held

0

Put Options Held

0

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