Somerset Group LLC Blackrock Short Maturity Bond Transaction History

Somerset Group LLC

  • $105 Million
  • Q1 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 $410,045. This represents 0.39% of its overall portfolio holdings.

Number of Shares
8,152
Previous 8,152 -0.0%
Holding current value
$410,045
Previous $411,000 -0.0%
% of portfolio
0.39%
Previous 0.35%

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
N/A
1,012 Added 13.25%
8,652 $426,000
Q3 2020

Nov 12, 2020
SELL
N/A
-840 Reduced 9.91%
7,640 $383,000
Q2 2020

Aug 11, 2020
BUY
N/A
3,350 Added 65.3%
8,480 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-419 Reduced 7.55%
5,130 $258,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
349
Shares Held
40.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

NEAR Quotes by TradingView
  • Ticker NEAR
  • Sector ETFs
  • Industry ETFs
More about NEAR
Track This Portfolio

Track Somerset Group LLC Portfolio

Follow Somerset Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email