Vicus Capital Blackrock Short Maturity Bond Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$49.22 - $49.57 $37,210 - $37,474	-756 Reduced 8.29%	8,360 $412,000
Q1 2022 May 11, 2022	BUY	$49.51 - $49.96 $297 - $299	6 Added 0.07%	9,116 $452,000
Q4 2021 Feb 10, 2022	BUY	$49.93 - $50.12 $599 - $601	12 Added 0.13%	9,110 $454,000
Q3 2021 Oct 14, 2021	SELL	$50.12 - $50.16 $21,351 - $21,368	-426 Reduced 4.47%	9,098 $456,000
Q2 2021 Aug 10, 2021	SELL	$50.15 - $50.21 $61,333 - $61,406	-1,223 Reduced 11.38%	9,524 $478,000
Q1 2021 May 04, 2021	SELL	$50.15 - $50.25 $244,782 - $245,270	-4,881 Reduced 31.23%	10,747 $539,000
Q4 2020 Feb 01, 2021	SELL	$50.09 - $50.18 $336,504 - $337,109	-6,718 Reduced 30.06%	15,628 $784,000
Q3 2020 Nov 12, 2020	SELL	$49.97 - $50.15 $52,418 - $52,607	-1,049 Reduced 4.48%	22,346 $1.12 Million
Q2 2020 Aug 03, 2020	BUY	$48.5 - $50.01 $16,781 - $17,303	346 Added 1.5%	23,395 $1.17 Million
Q1 2020 May 07, 2020	BUY	$45.53 - $50.41 $326,950 - $361,994	7,181 Added 45.25%	23,049 $1.12 Million
Q4 2019 Feb 04, 2020	SELL	$50.21 - $50.36 $45,289 - $45,424	-902 Reduced 5.38%	15,868 $797,000
Q3 2019 Nov 18, 2019	BUY	$50.26 - $50.34 $9,398 - $9,413	187 Added 1.13%	16,770 $844,000
Q2 2019 Aug 08, 2019	BUY	N/A	6,920 Added 71.61%	16,583 $835,000
Q1 2019 May 02, 2019	SELL	N/A	-177 Reduced 1.8%	9,663 $485,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,211 Reduced 18.35%	9,840 $491,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,962 Reduced 33.1%	12,051 $605,000
Q2 2018 Aug 02, 2018	SELL	N/A	-170 Reduced 0.93%	18,013 $904,000
Q1 2018 May 07, 2018	SELL	N/A	-123 Reduced 0.67%	18,183 $912,000
Q4 2017 Jan 25, 2018	BUY	N/A	611 Added 3.45%	18,306 $917,000
Q3 2017 Oct 27, 2017	BUY	N/A	17,695	17,695 $890,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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