Spinnaker Trust Blackrock Short Maturity Bond Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Spinnaker Trust holds 40,158 shares of NEAR stock, worth $2.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,158

Previous 34,787 15.44%

Holding current value

$2.03 Million

Previous $1.75 Million 17.54%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.09 - $51.31 $269,033 - $275,586	5,371 Added 15.44%	40,158 $2.06 Million
Q2 2024 Jul 31, 2024	BUY	$49.93 - $50.33 $559,765 - $564,249	11,211 Added 47.55%	34,787 $1.75 Million
Q1 2024 May 06, 2024	SELL	$50.23 - $50.75 $314,138 - $317,390	-6,254 Reduced 20.97%	23,576 $1.19 Million
Q4 2023 Feb 02, 2024	SELL	$49.7 - $50.52 $356,349 - $362,228	-7,170 Reduced 19.38%	29,830 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$49.55 - $49.89 $1.19 Million - $1.2 Million	-24,040 Reduced 39.38%	37,000 $1.85 Million
Q2 2023 Aug 01, 2023	SELL	$49.48 - $49.72 $1.1 Million - $1.11 Million	-22,263 Reduced 26.73%	61,040 $3.03 Million
Q1 2023 Apr 13, 2023	SELL	$49.26 - $49.62 $592,006 - $596,333	-12,018 Reduced 12.61%	83,303 $4.13 Million
Q4 2022 Feb 02, 2023	SELL	$49.01 - $49.3 $604,391 - $607,967	-12,332 Reduced 11.46%	95,321 $4.7 Million
Q3 2022 Oct 28, 2022	SELL	$49.19 - $49.38 $39,991 - $40,145	-813 Reduced 0.75%	107,653 $5.3 Million
Q2 2022 Jul 25, 2022	SELL	$49.22 - $49.57 $2.46 Million - $2.48 Million	-50,047 Reduced 31.57%	108,466 $5.34 Million
Q1 2022 May 02, 2022	SELL	$49.51 - $49.96 $1.88 Million - $1.9 Million	-37,939 Reduced 19.31%	158,513 $7.86 Million
Q4 2021 Jan 31, 2022	BUY	$49.93 - $50.12 $1.95 Million - $1.96 Million	39,072 Added 24.83%	196,452 $9.81 Million
Q3 2021 Nov 02, 2021	BUY	$50.12 - $50.16 $576,780 - $577,241	11,508 Added 7.89%	157,380 $7.89 Million
Q2 2021 Aug 09, 2021	SELL	$50.15 - $50.21 $769,351 - $770,271	-15,341 Reduced 9.52%	145,872 $7.32 Million
Q1 2021 Apr 30, 2021	BUY	$50.15 - $50.25 $369,154 - $369,890	7,361 Added 4.78%	161,213 $8.09 Million
Q4 2020 Jan 26, 2021	BUY	$50.09 - $50.18 $1.63 Million - $1.63 Million	32,454 Added 26.73%	153,852 $7.72 Million
Q3 2020 Oct 27, 2020	BUY	$49.97 - $50.15 $193,633 - $194,331	3,875 Added 3.3%	121,398 $6.08 Million
Q2 2020 Jul 21, 2020	SELL	$48.5 - $50.01 $455,706 - $469,893	-9,396 Reduced 7.4%	117,523 $5.88 Million
Q1 2020 May 05, 2020	SELL	$45.53 - $50.41 $1.49 Million - $1.65 Million	-32,734 Reduced 20.5%	126,919 $6.15 Million
Q4 2019 Feb 05, 2020	BUY	$50.21 - $50.36 $288,305 - $289,167	5,742 Added 3.73%	159,653 $8.02 Million
Q3 2019 Nov 12, 2019	SELL	$50.26 - $50.34 $1.48 Million - $1.48 Million	-29,481 Reduced 16.08%	153,911 $7.75 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-15,138 Reduced 7.63%	183,392 $9.23 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-19,131 Reduced 8.79%	198,530 $9.97 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-100,321 Reduced 31.55%	217,661 $10.9 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-57,822 Reduced 15.39%	317,982 $16 Million
Q2 2018 Aug 02, 2018	BUY	N/A	51,010 Added 15.71%	375,804 $18.9 Million
Q1 2018 May 10, 2018	SELL	N/A	-53,311 Reduced 14.1%	324,794 $16.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	113,225 Added 42.75%	378,105 $19 Million
Q3 2017 Oct 26, 2017	BUY	N/A	264,880	264,880 $13.3 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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