Sol Capital Management CO Blackrock Short Maturity Bond Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Sol Capital Management CO holds 8,795 shares of NEAR stock, worth $444,939. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,795

Previous 8,775 0.23%

Holding current value

$444,939

Previous $442,000 2.04%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.09 - $51.31 $1,001 - $1,026	20 Added 0.23%	8,795 $451,000
Q2 2024 Jul 23, 2024	SELL	$49.93 - $50.33 $12,482 - $12,582	-250 Reduced 2.77%	8,775 $442,000
Q1 2024 Apr 24, 2024	SELL	$50.23 - $50.75 $50,230 - $50,750	-1,000 Reduced 9.98%	9,025 $455,000
Q4 2023 Jan 25, 2024	SELL	$49.7 - $50.52 $19,880 - $20,208	-400 Reduced 3.84%	10,025 $506,000
Q3 2023 Oct 19, 2023	SELL	$49.55 - $49.89 $33,694 - $33,925	-680 Reduced 6.12%	10,425 $520,000
Q2 2023 Jul 26, 2023	SELL	$49.48 - $49.72 $3,958 - $3,977	-80 Reduced 0.72%	11,105 $552,000
Q1 2023 Apr 19, 2023	SELL	$49.26 - $49.62 $23,398 - $23,569	-475 Reduced 4.07%	11,185 $554,000
Q4 2022 Jan 24, 2023	SELL	$49.01 - $49.3 $30,386 - $30,566	-620 Reduced 5.05%	11,660 $0
Q3 2022 Oct 12, 2022	BUY	$49.19 - $49.38 $8,116 - $8,147	165 Added 1.36%	12,280 $605,000
Q2 2022 Jul 21, 2022	SELL	$49.22 - $49.57 $84,658 - $85,260	-1,720 Reduced 12.43%	12,115 $597,000
Q1 2022 Apr 18, 2022	SELL	$49.51 - $49.96 $1.84 Million - $1.85 Million	-37,100 Reduced 72.84%	13,835 $686,000
Q4 2021 Jan 19, 2022	SELL	$49.93 - $50.12 $134,811 - $135,324	-2,700 Reduced 5.03%	50,935 $2.54 Million
Q3 2021 Oct 26, 2021	SELL	$50.12 - $50.16 $23,807 - $23,826	-475 Reduced 0.88%	53,635 $2.69 Million
Q2 2021 Jul 20, 2021	BUY	$50.15 - $50.21 $150,450 - $150,630	3,000 Added 5.87%	54,110 $2.71 Million
Q1 2021 Apr 22, 2021	SELL	$50.15 - $50.25 $90,270 - $90,450	-1,800 Reduced 3.4%	51,110 $2.57 Million
Q3 2020 Oct 23, 2020	BUY	$49.97 - $50.15 $2.14 Million - $2.15 Million	42,900 Added 428.57%	52,910 $2.65 Million
Q2 2020 Jul 31, 2020	SELL	$48.5 - $50.01 $20,370 - $21,004	-420 Reduced 4.03%	10,010 $501,000
Q1 2020 Apr 22, 2020	SELL	$45.53 - $50.41 $91,970 - $101,828	-2,020 Reduced 16.22%	10,430 $506,000
Q4 2019 Jan 27, 2020	BUY	$50.21 - $50.36 $7,531 - $7,554	150 Added 1.22%	12,450 $626,000
Q3 2019 Oct 21, 2019	BUY	$50.26 - $50.34 $40,208 - $40,272	800 Added 6.96%	12,300 $619,000
Q2 2019 Jul 17, 2019	BUY	N/A	5,300 Added 85.48%	11,500 $579,000
Q1 2019 Apr 30, 2019	BUY	N/A	6,200 New	6,200 $311,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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Sol Capital Management CO Blackrock Short Maturity Bond Transaction History