Valley National Advisers Inc Blackrock Short Maturity Bond Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Valley National Advisers Inc holds 103,552 shares of NEAR stock, worth $5.24 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

103,552

Previous 161,354 35.82%

Holding current value

$5.24 Million

Previous $8.12 Million 34.67%

% of portfolio

0.96%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.09 - $51.31 $2.9 Million - $2.97 Million	-57,802 Reduced 35.82%	103,552 $5.3 Million
Q2 2024 Jul 18, 2024	BUY	$49.93 - $50.33 $100,359 - $101,163	2,010 Added 1.26%	161,354 $8.12 Million
Q1 2024 Apr 19, 2024	BUY	$50.23 - $50.75 $557,502 - $563,274	11,099 Added 7.49%	159,344 $8.04 Million
Q4 2023 Jan 25, 2024	BUY	$49.7 - $50.52 $193,382 - $196,573	3,891 Added 2.7%	148,245 $7.49 Million
Q3 2023 Nov 13, 2023	BUY	$49.55 - $49.89 $331,489 - $333,764	6,690 Added 4.86%	144,354 $7.2 Million
Q2 2023 Jul 31, 2023	BUY	$49.48 - $49.72 $210,191 - $211,210	4,248 Added 3.18%	137,664 $6.85 Million
Q1 2023 Apr 26, 2023	SELL	$49.26 - $49.62 $173,641 - $174,910	-3,525 Reduced 2.57%	133,416 $6.62 Million
Q4 2022 Jan 12, 2023	BUY	$49.01 - $49.3 $2.97 Million - $2.99 Million	60,564 Added 79.3%	136,941 $6.76 Million
Q3 2022 Nov 08, 2022	BUY	$49.19 - $49.38 $1.15 Million - $1.15 Million	23,385 Added 44.13%	76,377 $3.75 Million
Q2 2022 Jul 15, 2022	SELL	$49.22 - $49.57 $486,047 - $489,503	-9,875 Reduced 15.71%	52,992 $2.61 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $49.96 $157,342 - $158,772	3,178 Added 5.32%	62,867 $3.12 Million
Q4 2021 Feb 11, 2022	SELL	$49.93 - $50.12 $1,947 - $1,954	-39 Reduced 0.07%	59,689 $2.98 Million
Q3 2021 Nov 10, 2021	BUY	$50.12 - $50.16 $276,161 - $276,381	5,510 Added 10.16%	59,728 $3 Million
Q2 2021 Aug 02, 2021	BUY	$50.15 - $50.21 $463,285 - $463,839	9,238 Added 20.54%	54,218 $2.72 Million
Q1 2021 May 07, 2021	BUY	$50.15 - $50.25 $849,841 - $851,536	16,946 Added 60.45%	44,980 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$50.09 - $50.18 $1.4 Million - $1.4 Million	27,947 Added 32122.99%	28,034 $1.41 Million
Q1 2020 May 13, 2020	SELL	$45.53 - $50.41 $10,927 - $12,098	-240 Reduced 73.39%	87 $4,000
Q3 2019 Nov 12, 2019	BUY	$50.26 - $50.34 $16,435 - $16,461	327 New	327 $16,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

39M

Call Options Held

Put Options Held

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Valley National Advisers Inc Blackrock Short Maturity Bond Transaction History