Shufro Rose & CO LLC Blackrock Short Maturity Bond Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Shufro Rose & CO LLC holds 126,072 shares of NEAR stock, worth $6.39 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

126,072

Previous 126,072 -0.0%

Holding current value

$6.39 Million

Previous $6.35 Million 1.8%

% of portfolio

0.51%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.93 - $50.33 $550,528 - $554,938	-11,026 Reduced 8.04%	126,072 $6.35 Million
Q1 2024 May 08, 2024	SELL	$50.23 - $50.75 $1.34 Million - $1.35 Million	-26,667 Reduced 16.28%	137,098 $6.92 Million
Q4 2023 Feb 05, 2024	SELL	$49.7 - $50.52 $52,532 - $53,399	-1,057 Reduced 0.64%	163,765 $8.27 Million
Q3 2023 Oct 25, 2023	BUY	$49.55 - $49.89 $82,897 - $83,465	1,673 Added 1.03%	164,822 $8.22 Million
Q2 2023 Aug 02, 2023	BUY	$49.48 - $49.72 $727,257 - $730,784	14,698 Added 9.9%	163,149 $8.11 Million
Q1 2023 Apr 19, 2023	SELL	$49.26 - $49.62 $590,282 - $594,596	-11,983 Reduced 7.47%	148,451 $7.36 Million
Q4 2022 Jan 25, 2023	SELL	$49.01 - $49.3 $308,223 - $310,047	-6,289 Reduced 3.77%	160,434 $0
Q3 2022 Oct 24, 2022	SELL	$49.19 - $49.38 $39.8 Million - $40 Million	-809,199 Reduced 82.92%	166,723 $8.21 Million
Q2 2022 Jul 22, 2022	BUY	$49.22 - $49.57 $1.76 Million - $1.77 Million	35,683 Added 3.8%	975,922 $48.1 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $49.96 $28.3 Million - $28.6 Million	572,084 Added 155.39%	940,239 $46.6 Million
Q4 2021 Jan 27, 2022	SELL	$49.93 - $50.12 $2.4 Million - $2.41 Million	-48,132 Reduced 11.56%	368,155 $18.4 Million
Q3 2021 Nov 05, 2021	SELL	$50.12 - $50.16 $177,675 - $177,817	-3,545 Reduced 0.84%	416,287 $20.9 Million
Q2 2021 Jul 28, 2021	SELL	$50.15 - $50.21 $44.2 Million - $44.3 Million	-881,876 Reduced 67.75%	419,832 $21.1 Million
Q1 2021 Apr 28, 2021	BUY	$50.15 - $50.25 $2.55 Million - $2.56 Million	50,848 Added 4.07%	1,301,708 $65.3 Million
Q4 2020 Feb 03, 2021	BUY	$50.09 - $50.18 $1.35 Million - $1.35 Million	26,959 Added 2.2%	1,250,860 $62.8 Million
Q3 2020 Oct 27, 2020	SELL	$49.97 - $50.15 $1.06 Million - $1.06 Million	-21,153 Reduced 1.7%	1,223,901 $61.3 Million
Q2 2020 Aug 06, 2020	BUY	$48.5 - $50.01 $60.4 Million - $62.3 Million	1,245,054 New	1,245,054 $62.3 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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Shufro Rose & CO LLC Blackrock Short Maturity Bond Transaction History