Smithfield Trust CO Blackrock Short Maturity Bond Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Smithfield Trust CO holds 68,838 shares of NEAR stock, worth $3.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

68,838

Previous 68,838 -0.0%

Holding current value

$3.52 Million

Previous $3.47 Million 0.2%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$50.23 - $50.75 $602,508 - $608,746	-11,995 Reduced 14.84%	68,838 $3.47 Million
Q4 2023 Feb 07, 2024	SELL	$49.7 - $50.52 $1.05 Million - $1.07 Million	-21,194 Reduced 20.77%	80,833 $4.08 Million
Q3 2023 Nov 06, 2023	SELL	$49.55 - $49.89 $108,613 - $109,358	-2,192 Reduced 2.1%	102,027 $5.09 Million
Q2 2023 Aug 08, 2023	SELL	$49.48 - $49.72 $29,292 - $29,434	-592 Reduced 0.56%	104,219 $5.18 Million
Q1 2023 May 11, 2023	SELL	$49.26 - $49.62 $1.25 Million - $1.26 Million	-25,401 Reduced 19.51%	104,811 $5.2 Million
Q4 2022 Feb 13, 2023	SELL	$49.01 - $49.3 $413,595 - $416,042	-8,439 Reduced 6.09%	130,212 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $2.41 Million - $2.42 Million	-49,084 Reduced 26.15%	138,651 $6.83 Million
Q2 2022 Aug 11, 2022	SELL	$49.22 - $49.57 $238,470 - $240,166	-4,845 Reduced 2.52%	187,735 $9.25 Million
Q1 2022 May 16, 2022	SELL	$49.51 - $49.96 $481,633 - $486,010	-9,728 Reduced 4.81%	192,580 $9.55 Million
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $142,899 - $143,443	-2,862 Reduced 1.39%	202,308 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$50.12 - $50.16 $498,944 - $499,342	-9,955 Reduced 4.63%	205,170 $10.3 Million
Q2 2021 Jul 26, 2021	SELL	$50.15 - $50.21 $1.92 Million - $1.92 Million	-38,278 Reduced 15.11%	215,125 $10.8 Million
Q1 2021 May 14, 2021	SELL	$50.15 - $50.25 $9.61 Million - $9.63 Million	-191,689 Reduced 43.07%	253,403 $0
Q4 2020 Feb 12, 2021	SELL	$50.09 - $50.18 $3.51 Million - $3.52 Million	-70,122 Reduced 13.61%	445,092 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.15 $5.78 Million - $5.8 Million	-115,600 Reduced 18.33%	515,214 $25.8 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $50.01 $30.9 Million - $31.9 Million	-637,318 Reduced 50.26%	630,814 $31.5 Million
Q1 2020 May 05, 2020	SELL	$45.53 - $50.41 $8.9 Million - $9.86 Million	-195,516 Reduced 13.36%	1,268,132 $61.5 Million
Q4 2019 Feb 13, 2020	BUY	$50.21 - $50.36 $1.07 Million - $1.08 Million	21,369 Added 1.48%	1,463,648 $73.5 Million
Q3 2019 Oct 30, 2019	BUY	$50.26 - $50.34 $13.5 Million - $13.5 Million	269,048 Added 22.93%	1,442,279 $72.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	119,745 Added 11.37%	1,173,231 $59 Million
Q1 2019 Apr 30, 2019	BUY	N/A	235,704 Added 28.82%	1,053,486 $52.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	585,432 Added 251.96%	817,782 $40.8 Million
Q3 2018 Nov 05, 2018	BUY	N/A	232,350 New	232,350 $11.7 Million

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

Put Options Held

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Smithfield Trust CO Blackrock Short Maturity Bond Transaction History