Vicus Capital Blackrock Short Maturity Bond Transaction History

Vicus Capital

  • $1.12 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
348
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

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