Strategy Asset Managers LLC Blackrock Short Maturity Bond Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$49.93 - $50.33 $203,364 - $204,994	4,073 New	4,073 $204,000
Q4 2023 Feb 12, 2024	SELL	$49.7 - $50.52 $695 - $707	-14 Reduced 0.34%	4,051 $204,000
Q3 2023 Nov 09, 2023	SELL	$49.55 - $49.89 $396 - $399	-8 Reduced 0.2%	4,065 $202,000
Q2 2023 Aug 24, 2023	BUY	$49.48 - $49.72 $445 - $447	9 Added 0.22%	4,073 $202,000
Q1 2023 May 02, 2023	SELL	$49.26 - $49.62 $39,999 - $40,291	-812 Reduced 16.65%	4,064 $201,000
Q4 2022 Jan 13, 2023	SELL	$49.01 - $49.3 $21,417 - $21,544	-437 Reduced 8.23%	4,876 $240,000
Q3 2022 Oct 11, 2022	BUY	$49.19 - $49.38 $261,346 - $262,355	5,313 New	5,313 $262,000
Q2 2022 Jul 13, 2022	SELL	$49.22 - $49.57 $316,878 - $319,131	-6,438 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$49.51 - $49.96 $318,745 - $321,642	6,438 New	6,438 $319,000
Q4 2021 Jan 14, 2022	SELL	$49.93 - $50.12 $341,171 - $342,469	-6,833 Closed	0 $0
Q3 2021 Dec 14, 2021	SELL	$50.12 - $50.16 $40,396 - $40,428	-806 Reduced 10.55%	6,833 $343,000
Q2 2021 Aug 04, 2021	BUY	$50.15 - $50.21 $40,621 - $40,670	810 Added 11.86%	7,639 $384,000
Q1 2021 May 12, 2021	SELL	$50.15 - $50.25 $252,254 - $252,757	-5,030 Reduced 42.42%	6,829 $343,000
Q4 2020 Feb 10, 2021	SELL	$50.09 - $50.18 $83,550 - $83,700	-1,668 Reduced 12.33%	11,859 $595,000
Q3 2020 Nov 03, 2020	BUY	$49.97 - $50.15 $168,648 - $169,256	3,375 Added 33.24%	13,527 $678,000
Q2 2020 Aug 10, 2020	SELL	$48.5 - $50.01 $5,189 - $5,351	-107 Reduced 1.04%	10,152 $508,000
Q1 2020 May 14, 2020	SELL	$45.53 - $50.41 $183,212 - $202,849	-4,024 Reduced 28.17%	10,259 $498,000
Q4 2019 Feb 13, 2020	BUY	$50.21 - $50.36 $717,149 - $719,291	14,283 New	14,283 $718,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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