Thrive Capital Management, LLC Blackrock Short Maturity Bond Transaction History

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Thrive Capital Management, LLC holds 6,916 shares of NEAR stock, worth $349,880. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,916
Previous 7,521 8.04%
Holding current value
$349,880
Previous $378,000 6.35%
% of portfolio
0.17%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$50.09 - $51.31 $30,304 - $31,042
-605 Reduced 8.04%
6,916 $354,000
Q2 2024

Aug 09, 2024
SELL
$49.93 - $50.33 $2,496 - $2,516
-50 Reduced 0.66%
7,521 $378,000
Q1 2024

May 13, 2024
SELL
$50.23 - $50.75 $36,416 - $36,793
-725 Reduced 8.74%
7,571 $382,000
Q4 2023

Jan 29, 2024
SELL
$49.7 - $50.52 $77,532 - $78,811
-1,560 Reduced 15.83%
8,296 $419,000
Q3 2023

Nov 02, 2023
SELL
$49.55 - $49.89 $35,527 - $35,771
-717 Reduced 6.78%
9,856 $491,000
Q2 2023

Aug 02, 2023
SELL
$49.48 - $49.72 $106,678 - $107,196
-2,156 Reduced 16.94%
10,573 $525,000
Q1 2023

May 08, 2023
SELL
$49.26 - $49.62 $48,028 - $48,379
-975 Reduced 7.11%
12,729 $631,000
Q4 2022

Jan 18, 2023
SELL
$49.01 - $49.3 $193,589 - $194,735
-3,950 Reduced 22.37%
13,704 $0
Q3 2022

Nov 09, 2022
SELL
$49.19 - $49.38 $191,349 - $192,088
-3,890 Reduced 18.06%
17,654 $870,000
Q2 2022

Aug 08, 2022
SELL
$49.22 - $49.57 $140,375 - $141,373
-2,852 Reduced 11.69%
21,544 $1.06 Million
Q1 2022

May 06, 2022
SELL
$49.51 - $49.96 $1.05 Million - $1.06 Million
-21,266 Reduced 46.57%
24,396 $1.21 Million
Q4 2021

Feb 09, 2022
SELL
$49.93 - $50.12 $1.82 Million - $1.83 Million
-36,442 Reduced 44.39%
45,662 $2.28 Million
Q3 2021

Nov 12, 2021
SELL
$50.12 - $50.16 $795,955 - $796,590
-15,881 Reduced 16.21%
82,104 $4.12 Million
Q2 2021

Aug 06, 2021
SELL
$50.15 - $50.21 $1.59 Million - $1.59 Million
-31,733 Reduced 24.46%
97,985 $4.92 Million
Q1 2021

May 10, 2021
SELL
$50.15 - $50.25 $1.16 Million - $1.16 Million
-23,152 Reduced 15.14%
129,718 $6.51 Million
Q4 2020

Feb 12, 2021
BUY
$50.09 - $50.18 $7.66 Million - $7.67 Million
152,870 New
152,870 $7.67 Million

Others Institutions Holding NEAR

# of Institutions
347
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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