Warren Averett Asset Management, LLC Blackrock Short Maturity Bond Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 107,193 shares of NEAR stock, worth $5.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
107,193
Previous 109,830 2.4%
Holding current value
$5.45 Million
Previous $5.63 Million 3.8%
% of portfolio
0.09%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$50.28 - $51.08 $132,588 - $134,697
-2,637 Reduced 2.4%
107,193 $5.41 Million
Q3 2024

Nov 14, 2024
SELL
$50.09 - $51.31 $35,714 - $36,584
-713 Reduced 0.64%
109,830 $5.63 Million
Q2 2024

Aug 14, 2024
SELL
$49.93 - $50.33 $101,857 - $102,673
-2,040 Reduced 1.81%
110,543 $5.56 Million
Q1 2024

May 15, 2024
SELL
$50.23 - $50.75 $777,158 - $785,204
-15,472 Reduced 12.08%
112,583 $5.68 Million
Q4 2023

Feb 14, 2024
SELL
$49.7 - $50.52 $605,693 - $615,687
-12,187 Reduced 8.69%
128,055 $6.47 Million
Q3 2023

Nov 14, 2023
SELL
$49.55 - $49.89 $1.68 Million - $1.69 Million
-33,859 Reduced 19.45%
140,242 $7 Million
Q2 2023

Aug 14, 2023
BUY
$49.48 - $49.72 $2.68 Million - $2.69 Million
54,138 Added 45.13%
174,101 $8.66 Million
Q1 2023

May 15, 2023
SELL
$49.26 - $49.62 $792,987 - $798,782
-16,098 Reduced 11.83%
119,963 $5.95 Million
Q4 2022

Feb 14, 2023
SELL
$49.01 - $49.3 $55,675 - $56,004
-1,136 Reduced 0.83%
136,061 $6.7 Million
Q3 2022

Nov 14, 2022
SELL
$49.19 - $49.38 $405,128 - $406,693
-8,236 Reduced 5.66%
137,197 $6.76 Million
Q2 2022

Aug 15, 2022
BUY
$49.22 - $49.57 $7.16 Million - $7.21 Million
145,433 New
145,433 $7.16 Million

Others Institutions Holding NEAR

# of Institutions
371
Shares Held
42.9M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

NEAR Quotes by TradingView
  • Ticker NEAR
  • Sector ETFs
  • Industry ETFs
More about NEAR
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email