White Pine Capital LLC Blackrock Short Maturity Bond Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, White Pine Capital LLC holds 19,520 shares of NEAR stock, worth $987,516. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,520

Previous 9,879 97.59%

Holding current value

$987,516

Previous $497,000 101.21%

% of portfolio

0.35%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.09 - $51.31 $482,917 - $494,679	9,641 Added 97.59%	19,520 $1 Million
Q2 2024 Aug 13, 2024	SELL	$49.93 - $50.33 $29,658 - $29,896	-594 Reduced 5.67%	9,879 $497,000
Q1 2024 May 13, 2024	SELL	$50.23 - $50.75 $419,721 - $424,067	-8,356 Reduced 44.38%	10,473 $528,000
Q4 2023 Feb 02, 2024	SELL	$49.7 - $50.52 $415,342 - $422,195	-8,357 Reduced 30.74%	18,829 $951,000
Q3 2023 Nov 09, 2023	SELL	$49.55 - $49.89 $6,441 - $6,485	-130 Reduced 0.48%	27,186 $1.36 Million
Q2 2023 Aug 08, 2023	SELL	$49.48 - $49.72 $408,210 - $410,190	-8,250 Reduced 23.2%	27,316 $1.36 Million
Q1 2023 May 09, 2023	SELL	$49.26 - $49.62 $499,447 - $503,097	-10,139 Reduced 22.18%	35,566 $1.76 Million
Q4 2022 Feb 10, 2023	SELL	$49.01 - $49.3 $1.95 Million - $1.96 Million	-39,725 Reduced 46.5%	45,705 $2.25 Million
Q3 2022 Nov 08, 2022	SELL	$49.19 - $49.38 $73,785 - $74,070	-1,500 Reduced 1.73%	85,430 $4.21 Million
Q2 2022 Aug 16, 2022	SELL	$49.22 - $49.57 $2.61 Million - $2.63 Million	-53,086 Reduced 37.91%	86,930 $4.28 Million
Q1 2022 May 12, 2022	SELL	$49.51 - $49.96 $168,383 - $169,913	-3,401 Reduced 2.37%	140,016 $6.94 Million
Q4 2021 Feb 11, 2022	SELL	$49.93 - $50.12 $534,101 - $536,133	-10,697 Reduced 6.94%	143,417 $7.16 Million
Q3 2021 Nov 10, 2021	BUY	$50.12 - $50.16 $828,182 - $828,843	16,524 Added 12.01%	154,114 $7.73 Million
Q2 2021 Aug 12, 2021	BUY	$50.15 - $50.21 $5.45 Million - $5.46 Million	108,672 Added 375.79%	137,590 $6.9 Million
Q1 2021 May 12, 2021	SELL	$50.15 - $50.25 $39,468 - $39,546	-787 Reduced 2.65%	28,918 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$50.09 - $50.18 $361,900 - $362,550	7,225 Added 32.14%	29,705 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$49.97 - $50.15 $864,231 - $867,344	17,295 Added 333.56%	22,480 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$48.5 - $50.01 $251,472 - $259,301	5,185 New	5,185 $259,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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White Pine Capital LLC Blackrock Short Maturity Bond Transaction History