Snowden Capital Advisors LLC Blackrock Short Maturity Bond Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 40,105 shares of NEAR stock, worth $2.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,105

Previous 44,105 9.07%

Holding current value

$2.03 Million

Previous $2.22 Million 7.44%

% of portfolio

0.06%

Previous 0.07%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.09 - $51.31 $200,360 - $205,240	-4,000 Reduced 9.07%	40,105 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $50.33 $74,395 - $74,991	-1,490 Reduced 3.27%	44,105 $2.22 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.75 $100,158 - $101,195	-1,994 Reduced 4.19%	45,595 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$49.7 - $50.52 $303,667 - $308,677	-6,110 Reduced 11.38%	47,589 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $35,527 - $35,771	-717 Reduced 1.32%	53,699 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$49.48 - $49.72 $650,563 - $653,718	13,148 Added 31.86%	54,416 $2.71 Million
Q1 2023 May 15, 2023	BUY	$49.26 - $49.62 $994,854 - $1 Million	20,196 Added 95.84%	41,268 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$49.01 - $49.3 $49 - $49	1 Added 0.0%	21,072 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$49.19 - $49.38 $148,750 - $149,325	-3,024 Reduced 12.55%	21,071 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$49.22 - $49.57 $72,845 - $73,363	-1,480 Reduced 5.79%	24,095 $1.19 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $49.96 $6,040 - $6,095	122 Added 0.48%	25,575 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$49.93 - $50.12 $1.27 Million - $1.28 Million	25,453 New	25,453 $1.27 Million
Q3 2021 Feb 05, 2024	SELL	$50.12 - $50.16 $1.4 Million - $1.4 Million	-27,913 Reduced 51.98%	25,786 $1.29 Billion
Q2 2021 Jan 08, 2024	SELL	$50.15 - $50.21 $181,242 - $181,458	-3,614 Reduced 11.8%	27,017 $1.36 Billion
Q1 2021 Jan 08, 2024	SELL	$50.15 - $50.25 $392,674 - $393,457	-7,830 Reduced 20.36%	30,631 $1.54 Billion
Q4 2020 Jan 08, 2024	SELL	$50.09 - $50.18 $789,218 - $790,636	-15,756 Reduced 29.06%	38,461 $1.93 Billion
Q3 2020 Jan 08, 2024	BUY	$49.97 - $50.15 $497,001 - $498,791	9,946 Added 22.47%	54,217 $2.72 Billion
Q2 2020 Jan 08, 2024	SELL	$48.5 - $50.01 $166,258 - $171,434	-3,428 Reduced 7.19%	44,271 $2.21 Billion
Q1 2020 Jan 08, 2024	BUY	$45.53 - $50.41 $99,300 - $109,944	2,181 Added 4.79%	47,699 $2.31 Billion
Q4 2019 Jan 30, 2024	SELL	$50.21 - $50.36 $1.54 Million - $1.54 Million	-30,628 Reduced 40.22%	45,518 $2.29 Billion
Q4 2019 Jan 08, 2024	SELL	$50.21 - $50.36 $1.54 Million - $1.54 Million	-30,628 Reduced 40.22%	45,518 $2.29 Billion
Q3 2019 Jan 30, 2024	SELL	$50.26 - $50.34 $62,020 - $62,119	-1,234 Reduced 1.59%	76,146 $3.83 Billion
Q3 2019 Jan 08, 2024	BUY	$50.26 - $50.34 $2.2 Million - $2.21 Million	43,855 Added 135.81%	76,146 $3.83 Billion
Q2 2019 Jan 30, 2024	BUY	N/A	23,681 Added 44.1%	77,380 $3.89 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-64,547 Reduced 66.65%	32,291 $3.94 Billion
Q1 2019 Jan 08, 2024	SELL	N/A	-15,160 Reduced 13.54%	96,838 $4.87 Billion
Q4 2018 Jan 08, 2024	BUY	N/A	31,920 Added 39.86%	111,998 $5.58 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	14,811 Added 22.69%	80,078 $4.02 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	1,406 Added 2.2%	65,267 $3.27 Billion
Q1 2018 Jan 08, 2024	SELL	N/A	-6,831 Reduced 9.66%	63,861 $3.2 Billion
Q4 2017 Jan 08, 2024	SELL	N/A	-7,482 Reduced 9.57%	70,692 $3.54 Billion
Q3 2017 Jan 08, 2024	SELL	N/A	-2,533 Reduced 3.14%	78,174 $3.93 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	36,411 Added 82.2%	80,707 $4.06 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-787 Reduced 1.75%	44,296 $2.23 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	1,067 Added 2.42%	45,083 $2.26 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	1,754 Added 4.15%	44,016 $2.21 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	9,664 Added 29.65%	42,262 $2.12 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-21,101	32,598 $1.63 Billion

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Snowden Capital Advisors LLC Blackrock Short Maturity Bond Transaction History