Smithfield Trust CO Blackrock Short Maturity Bond Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 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 28,590 shares of NEAR stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,590

Previous 32,021 10.71%

Holding current value

$1.45 Million

Previous $1.64 Million 11.95%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.28 - $51.08 $172,510 - $175,255	-3,431 Reduced 10.71%	28,590 $1.44 Million
Q3 2024 Nov 12, 2024	SELL	$50.09 - $51.31 $1.84 Million - $1.89 Million	-36,817 Reduced 53.48%	32,021 $1.64 Million
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

365

Shares Held

42.9M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Blackrock Short Maturity Bond Transaction History