Uma Financial Services, Inc. Blackrock Short Maturity Bond Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$49.22 - $49.57 $203,623 - $205,071	-4,137 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$49.51 - $49.96 $22,576 - $22,781	-456 Reduced 9.93%	4,137 $205,000
Q4 2021 Jan 11, 2022	BUY	$49.93 - $50.12 $8,737 - $8,771	175 Added 3.96%	4,593 $229,000
Q3 2021 Oct 19, 2021	SELL	$50.12 - $50.16 $6,966 - $6,972	-139 Reduced 3.05%	4,418 $221,000
Q2 2021 Jul 23, 2021	BUY	$50.15 - $50.21 $18,906 - $18,929	377 Added 9.02%	4,557 $228,000
Q1 2021 Apr 06, 2021	SELL	$50.15 - $50.25 $71,162 - $71,304	-1,419 Reduced 25.34%	4,180 $210,000
Q4 2020 Feb 19, 2021	SELL	$50.09 - $50.18 $359,646 - $360,292	-7,180 Reduced 56.19%	5,599 $281,000
Q3 2020 Nov 04, 2020	SELL	$49.97 - $50.15 $942,484 - $945,879	-18,861 Reduced 59.61%	12,779 $640,000
Q2 2020 Aug 11, 2020	SELL	$48.5 - $50.01 $2.07 Million - $2.13 Million	-42,605 Reduced 57.38%	31,640 $1.58 Million
Q1 2020 Apr 23, 2020	BUY	$45.53 - $50.41 $939,739 - $1.04 Million	20,640 Added 38.5%	74,245 $3.65 Million
Q4 2019 Jan 14, 2020	BUY	$50.21 - $50.36 $397,110 - $398,297	7,909 Added 17.31%	53,605 $2.7 Million
Q3 2019 Nov 26, 2019	BUY	$50.26 - $50.34 $2.3 Million - $2.3 Million	45,696 New	45,696 $2.3 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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