Townsquare Capital LLC Blackrock Short Maturity Bond Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 2024

A detailed history of Townsquare Capital LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Townsquare Capital LLC holds 10,326 shares of NEAR stock, worth $527,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,326
Previous 11,224 8.0%
Holding current value
$527,452
Previous $566,000 8.3%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$49.93 - $50.33 $44,837 - $45,196
-898 Reduced 8.0%
10,326 $519,000
Q1 2024

May 15, 2024
BUY
$50.23 - $50.75 $63,641 - $64,300
1,267 Added 12.72%
11,224 $566,000
Q4 2023

Feb 15, 2024
BUY
$49.7 - $50.52 $5,367 - $5,456
108 Added 1.1%
9,957 $503,000
Q2 2023

Nov 13, 2023
SELL
$49.48 - $49.72 $3,809 - $3,828
-77 Reduced 0.78%
9,849 $489,000
Q4 2022

Feb 13, 2023
BUY
$49.01 - $49.3 $3,773 - $3,796
77 Added 0.78%
9,926 $489,000
Q4 2021

Feb 11, 2022
SELL
$49.93 - $50.12 $29,159 - $29,270
-584 Reduced 5.6%
9,849 $492,000
Q3 2021

Nov 15, 2021
BUY
$50.12 - $50.16 $29,270 - $29,293
584 Added 5.93%
10,433 $523,000
Q1 2021

May 17, 2021
SELL
$50.15 - $50.25 $3,861 - $3,869
-77 Reduced 0.78%
9,849 $494,000
Q4 2020

Feb 16, 2021
SELL
$50.09 - $50.18 $5,910 - $5,921
-118 Reduced 1.17%
9,926 $498,000
Q3 2020

Dec 01, 2020
BUY
$49.97 - $50.15 $9,744 - $9,779
195 Added 1.98%
10,044 $503,000
Q1 2020

May 18, 2020
SELL
$45.53 - $50.41 $1.33 Million - $1.47 Million
-29,113 Reduced 74.72%
9,849 $484,000
Q4 2019

May 18, 2020
SELL
$50.21 - $50.36 $140,487 - $140,907
-2,798 Reduced 6.7%
38,962 $1.96 Million
Q3 2019

Nov 14, 2019
SELL
$50.26 - $50.34 $245,067 - $245,457
-4,876 Reduced 10.46%
41,760 $2.1 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-5,633 Reduced 10.78%
46,636 $2.34 Million
Q1 2019

May 15, 2019
BUY
N/A
42,420 Added 430.7%
52,269 $2.63 Million
Q4 2018

Feb 13, 2019
BUY
N/A
9,849 New
9,849 $493,000

Others Institutions Holding NEAR

# of Institutions
345
Shares Held
40.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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