Windsor Group LTD Blackrock Short Maturity Bond Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Windsor Group LTD holds 127,255 shares of NEAR stock, worth $6.45 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

127,255

Previous 118,872 7.05%

Holding current value

$6.45 Million

Previous $5.91 Million 7.43%

% of portfolio

1.16%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$49.55 - $49.89 $415,377 - $418,227	8,383 Added 7.05%	127,255 $6.35 Million
Q2 2023 Jul 12, 2023	BUY	$49.48 - $49.72 $25,531 - $25,655	516 Added 0.44%	118,872 $5.91 Million
Q1 2023 Apr 19, 2023	SELL	$49.26 - $49.62 $485,654 - $489,203	-9,859 Reduced 7.69%	118,356 $5.86 Million
Q4 2022 Feb 01, 2023	SELL	$49.01 - $49.3 $1.18 Million - $1.18 Million	-23,979 Reduced 15.76%	128,215 $6.33 Million
Q3 2022 Nov 07, 2022	SELL	$49.19 - $49.38 $561,011 - $563,178	-11,405 Reduced 6.97%	152,194 $7.48 Million
Q2 2022 Aug 08, 2022	BUY	$49.22 - $49.57 $315,352 - $317,594	6,407 Added 4.08%	163,599 $8.05 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $49.96 $810,330 - $817,695	16,367 Added 11.62%	157,192 $7.79 Million
Q4 2021 Jan 21, 2022	BUY	$49.93 - $50.12 $742,309 - $745,134	14,867 Added 11.8%	140,825 $7.04 Million
Q3 2021 Oct 12, 2021	BUY	$50.12 - $50.16 $584,048 - $584,514	11,653 Added 10.19%	125,958 $6.31 Million
Q2 2021 Jul 26, 2021	BUY	$50.15 - $50.21 $94,382 - $94,495	1,882 Added 1.67%	114,305 $5.73 Million
Q1 2021 May 12, 2021	SELL	$50.15 - $50.25 $323,517 - $324,162	-6,451 Reduced 5.43%	112,423 $5.64 Million
Q4 2020 Feb 09, 2021	SELL	$50.09 - $50.18 $19,184 - $19,218	-383 Reduced 0.32%	118,874 $5.96 Million
Q3 2020 Nov 06, 2020	BUY	$49.97 - $50.15 $135,718 - $136,207	2,716 Added 2.33%	119,257 $5.98 Million
Q2 2020 Jul 06, 2020	SELL	$48.5 - $50.01 $183,524 - $189,237	-3,784 Reduced 3.14%	116,541 $5.83 Million
Q1 2020 Apr 13, 2020	BUY	$45.53 - $50.41 $849,362 - $940,398	18,655 Added 18.35%	120,325 $5.84 Million
Q4 2019 Jan 07, 2020	BUY	$50.21 - $50.36 $1.2 Million - $1.2 Million	23,802 Added 30.57%	101,670 $5.11 Million
Q3 2019 Oct 21, 2019	BUY	$50.26 - $50.34 $2.48 Million - $2.48 Million	49,328 Added 172.84%	77,868 $0
Q2 2019 Jul 15, 2019	BUY	N/A	6,937 Added 32.11%	28,540 $1.43 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-4,452 Reduced 17.09%	21,603 $1.09 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-891 Reduced 3.31%	26,055 $1.3 Million
Q3 2018 Oct 05, 2018	BUY	N/A	4,926 Added 22.37%	26,946 $1.35 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,546 Added 13.07%	22,020 $1.11 Million
Q1 2018 May 09, 2018	BUY	N/A	19,474 New	19,474 $977,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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Windsor Group LTD Blackrock Short Maturity Bond Transaction History