Tsfg, LLC Blackrock Short Maturity Bond Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Tsfg, LLC holds 1,274 shares of NEAR stock, worth $64,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,274

Previous 1,274 -0.0%

Holding current value

$64,171

Previous $64,000 1.56%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$49.93 - $50.33 $24,965 - $25,165	-500 Reduced 28.18%	1,274 $64,000
Q2 2023 Jul 10, 2023	SELL	$49.48 - $49.72 $49,480 - $49,720	-1,000 Reduced 36.05%	1,774 $88,000
Q4 2022 Jan 19, 2023	BUY	$49.01 - $49.3 $122,525 - $123,250	2,500 Added 912.41%	2,774 $137,000
Q1 2022 Apr 25, 2022	SELL	$49.51 - $49.96 $4,010 - $4,046	-81 Reduced 22.82%	274 $14,000
Q2 2021 Jul 19, 2021	SELL	$50.15 - $50.21 $6,770 - $6,778	-135 Reduced 27.55%	355 $18,000
Q1 2021 Apr 14, 2021	SELL	$50.15 - $50.25 $10,381 - $10,401	-207 Reduced 29.7%	490 $25,000
Q4 2020 Jan 20, 2021	SELL	$50.09 - $50.18 $1,001 - $1,003	-20 Reduced 2.79%	697 $35,000
Q2 2020 Jul 07, 2020	SELL	$48.5 - $50.01 $1,164 - $1,200	-24 Reduced 3.24%	717 $36,000
Q1 2020 Apr 08, 2020	SELL	$45.53 - $50.41 $23,857 - $26,414	-524 Reduced 41.42%	741 $36,000
Q4 2019 Jan 27, 2020	SELL	$50.21 - $50.36 $19,230 - $19,287	-383 Reduced 23.24%	1,265 $64,000
Q3 2019 Jan 27, 2020	BUY	$50.26 - $50.34 $201 - $201	4 Added 0.24%	1,648 $83,000
Q2 2019 Jan 27, 2020	SELL	N/A	-1,092 Reduced 39.91%	1,644 $83,000
Q1 2019 Jan 27, 2020	BUY	N/A	2,736 New	2,736 $137,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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