Spectrum Asset Management, Inc. Blackrock Short Maturity Bond Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$49.22 - $49.57 $2.21 Million - $2.23 Million	-44,896 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$49.51 - $49.96 $117,883 - $118,954	2,381 Added 5.6%	44,896 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$49.93 - $50.12 $9,237 - $9,272	185 Added 0.44%	42,515 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$50.12 - $50.16 $487,166 - $487,555	-9,720 Reduced 18.67%	42,330 $2.12 Million
Q2 2021 Aug 11, 2021	SELL	$50.15 - $50.21 $173,719 - $173,927	-3,464 Reduced 6.24%	52,050 $2.61 Million
Q1 2021 May 11, 2021	BUY	$50.15 - $50.25 $1.61 Million - $1.62 Million	32,179 Added 137.9%	55,514 $2.79 Million
Q4 2020 Jan 20, 2021	BUY	$50.09 - $50.18 $351,381 - $352,012	7,015 Added 42.98%	23,335 $1.17 Million
Q3 2020 Oct 19, 2020	BUY	$49.97 - $50.15 $815,510 - $818,448	16,320 New	16,320 $818,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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