Ubp Investment Advisors Sa Blackrock Short Maturity Bond Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 192,152 shares of NEAR stock, worth $9.85 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

192,152

Previous 231,606 17.03%

Holding current value

$9.85 Million

Previous $0 Infinity%

% of portfolio

4.88%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$49.19 - $49.38 $1.94 Million - $1.95 Million	-39,454 Reduced 17.03%	192,152 $9.47 Million
Q2 2022 Aug 10, 2022	BUY	$49.22 - $49.57 $11 Million - $11.1 Million	224,231 Added 3040.42%	231,606 $0
Q1 2022 Apr 28, 2022	SELL	$49.51 - $49.96 $10.7 Million - $10.8 Million	-216,081 Reduced 96.7%	7,375 $940,000
Q4 2021 Feb 15, 2022	SELL	$49.93 - $50.12 $1.52 Million - $1.52 Million	-30,369 Reduced 11.96%	223,456 $0
Q3 2021 Nov 15, 2021	BUY	$50.12 - $50.16 $468,972 - $469,347	9,357 Added 3.83%	253,825 $12.7 Million
Q2 2021 Jul 28, 2021	SELL	$50.15 - $50.21 $33,099 - $33,138	-660 Reduced 0.27%	244,468 $12.3 Million
Q1 2021 May 06, 2021	BUY	$50.15 - $50.25 $1.62 Million - $1.62 Million	32,285 Added 15.17%	245,128 $12.3 Million
Q4 2020 Feb 23, 2021	SELL	$50.09 - $50.18 $68,322 - $68,445	-1,364 Reduced 0.64%	212,843 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$50.09 - $50.18 $4.78 Million - $4.78 Million	95,343 Added 80.21%	214,207 $10.7 Million
Q3 2020 Oct 22, 2020	SELL	$49.97 - $50.15 $191,035 - $191,723	-3,823 Reduced 3.12%	118,864 $5.96 Million
Q2 2020 Aug 05, 2020	BUY	$48.5 - $50.01 $208,986 - $215,493	4,309 Added 3.64%	122,687 $6.13 Million
Q1 2020 May 15, 2020	SELL	$45.53 - $50.41 $532,063 - $589,091	-11,686 Reduced 8.98%	118,378 $5.74 Million
Q4 2019 Jan 27, 2020	SELL	$50.21 - $50.36 $2,209 - $2,215	-44 Reduced 0.03%	130,064 $6.53 Million
Q3 2019 Nov 13, 2019	BUY	$50.26 - $50.34 $871,809 - $873,197	17,346 Added 15.38%	130,108 $6.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	964 Added 0.86%	112,762 $5.67 Million
Q1 2019 Apr 29, 2019	BUY	N/A	36,918 Added 49.3%	111,798 $5.62 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,432 Added 1.95%	74,880 $3.73 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-6,163 Reduced 7.74%	73,448 $3.69 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-646 Reduced 0.8%	79,611 $3.97 Million
Q1 2018 May 02, 2018	BUY	N/A	17,031 Added 26.94%	80,257 $4.03 Million
Q4 2017 Jan 29, 2018	BUY	N/A	63,226	63,226 $3.17 Million

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

Put Options Held

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Ubp Investment Advisors Sa Blackrock Short Maturity Bond Transaction History