Somerset Group LLC Blackrock Short Maturity Bond Transaction History

Somerset Group LLC

  • $107 Million
  • Q3 2024

A detailed history of Somerset Group LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Somerset Group LLC holds 8,152 shares of NEAR stock, worth $410,616. This represents 0.39% of its overall portfolio holdings.

Number of Shares
8,152
Previous 8,152 -0.0%
Holding current value
$410,616
Previous $410,000 1.71%
% of portfolio
0.39%
Previous 0.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
SELL
$49.26 - $49.62 $24,630 - $24,810
-500 Reduced 5.78%
8,152 $404,000
Q3 2022

Nov 10, 2022
BUY
$49.19 - $49.38 $49,780 - $49,972
1,012 Added 13.25%
8,652 $426,000
Q3 2020

Nov 12, 2020
SELL
$49.97 - $50.15 $41,974 - $42,126
-840 Reduced 9.91%
7,640 $383,000
Q2 2020

Aug 11, 2020
BUY
$48.5 - $50.01 $162,475 - $167,533
3,350 Added 65.3%
8,480 $0
Q4 2019

Feb 12, 2020
SELL
$50.21 - $50.36 $21,037 - $21,100
-419 Reduced 7.55%
5,130 $258,000
Q3 2019

Nov 12, 2019
BUY
$50.26 - $50.34 $278,892 - $279,336
5,549 New
5,549 $279,000
Q2 2019

Aug 12, 2019
SELL
N/A
-6,109 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
6,109 New
6,109 $307,000

Others Institutions Holding NEAR

# of Institutions
348
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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