Staley Capital Advisers Inc Blackrock Short Maturity Bond Transaction History

Staley Capital Advisers Inc

$2.15 Billion
Q2 2024

A detailed history of Staley Capital Advisers Inc transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Staley Capital Advisers Inc holds 122,550 shares of NEAR stock, worth $6.28 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

122,550

Previous 116,650 5.06%

Holding current value

$6.28 Million

Previous $5.89 Million 4.77%

% of portfolio

0.29%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.93 - $50.33 $294,587 - $296,947	5,900 Added 5.06%	122,550 $6.17 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.75 $276,265 - $279,125	5,500 Added 4.95%	116,650 $5.89 Million
Q4 2023 Feb 12, 2024	BUY	$49.7 - $50.52 $810,110 - $823,476	16,300 Added 17.19%	111,150 $5.62 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $3.18 Million - $3.2 Million	-64,100 Reduced 40.33%	94,850 $4.73 Million
Q2 2023 Aug 15, 2023	SELL	$49.48 - $49.72 $108,856 - $109,384	-2,200 Reduced 1.37%	158,950 $7.9 Million
Q1 2023 May 10, 2023	SELL	$49.26 - $49.62 $246,300 - $248,100	-5,000 Reduced 3.01%	161,150 $7.99 Million
Q4 2022 Feb 14, 2023	BUY	$49.01 - $49.3 $985,101 - $990,930	20,100 Added 13.76%	166,150 $8.19 Million
Q3 2022 Nov 10, 2022	SELL	$49.19 - $49.38 $656,686 - $659,223	-13,350 Reduced 8.38%	146,050 $7.19 Million
Q2 2022 Aug 05, 2022	SELL	$49.22 - $49.57 $24,610 - $24,785	-500 Reduced 0.31%	159,400 $7.85 Million
Q1 2022 May 12, 2022	SELL	$49.51 - $49.96 $123,775 - $124,900	-2,500 Reduced 1.54%	159,900 $7.93 Million
Q4 2021 Feb 08, 2022	SELL	$49.93 - $50.12 $1.98 Million - $1.98 Million	-39,600 Reduced 19.6%	162,400 $8.11 Million
Q3 2021 Nov 05, 2021	SELL	$50.12 - $50.16 $155,372 - $155,496	-3,100 Reduced 1.51%	202,000 $10.1 Million
Q2 2021 Aug 09, 2021	SELL	$50.15 - $50.21 $1.48 Million - $1.48 Million	-29,500 Reduced 12.57%	205,100 $10.3 Million
Q1 2021 May 06, 2021	SELL	$50.15 - $50.25 $2.48 Million - $2.48 Million	-49,400 Reduced 17.39%	234,600 $11.8 Million
Q4 2020 Feb 08, 2021	SELL	$50.09 - $50.18 $475,855 - $476,710	-9,500 Reduced 3.24%	284,000 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$49.97 - $50.15 $709,574 - $712,130	-14,200 Reduced 4.61%	293,500 $14.7 Million
Q2 2020 Aug 07, 2020	BUY	$48.5 - $50.01 $164,900 - $170,034	3,400 Added 1.12%	307,700 $15.4 Million
Q1 2020 May 08, 2020	SELL	$45.53 - $50.41 $91,060 - $100,820	-2,000 Reduced 0.65%	304,300 $14.8 Million
Q4 2019 Feb 04, 2020	BUY	$50.21 - $50.36 $768,213 - $770,508	15,300 Added 5.26%	306,300 $15.4 Million
Q3 2019 Nov 08, 2019	SELL	$50.26 - $50.34 $718,718 - $719,862	-14,300 Reduced 4.68%	291,000 $14.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,800 Reduced 1.55%	305,300 $15.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,500 Reduced 2.97%	310,100 $15.6 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-12,700 Reduced 3.82%	319,600 $15.9 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,000 Added 0.3%	332,300 $16.7 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-10,500 Reduced 3.07%	331,300 $16.6 Million
Q1 2018 May 09, 2018	BUY	N/A	4,500 Added 1.33%	341,800 $17.1 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-700 Reduced 0.21%	337,300 $16.9 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-2,200 Reduced 0.65%	338,000 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	340,200	340,200 $17.1 Million

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

Put Options Held

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Staley Capital Advisers Inc Blackrock Short Maturity Bond Transaction History