Bramshill Investments, LLC Blackrock Short Maturity Bond Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Bramshill Investments, LLC holds 2,965,140 shares of NEAR stock, worth $149 Million. This represents 16.79% of its overall portfolio holdings.

Number of Shares

2,965,140

Previous 2,693,342 10.09%

Holding current value

$149 Million

Previous $136 Million 12.08%

% of portfolio

16.79%

Previous 14.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.09 - $51.31 $13.6 Million - $13.9 Million	271,798 Added 10.09%	2,965,140 $152 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $50.33 $13.7 Million - $13.8 Million	273,767 Added 11.31%	2,693,342 $136 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.75 $10.8 Million - $10.9 Million	215,693 Added 9.79%	2,419,575 $122 Million
Q4 2023 Feb 14, 2024	BUY	$49.7 - $50.52 $7.03 Million - $7.15 Million	141,493 Added 6.86%	2,203,882 $111 Million
Q3 2023 Nov 13, 2023	SELL	$49.55 - $49.89 $782,989 - $788,361	-15,802 Reduced 0.76%	2,062,389 $103 Million
Q2 2023 Aug 10, 2023	SELL	$49.48 - $49.72 $428,447 - $430,525	-8,659 Reduced 0.41%	2,078,191 $103 Million
Q1 2023 May 11, 2023	BUY	$49.26 - $49.62 $8.25 Million - $8.31 Million	167,475 Added 8.73%	2,086,850 $104 Million
Q4 2022 Feb 14, 2023	SELL	$49.01 - $49.3 $3.3 Million - $3.32 Million	-67,395 Reduced 3.39%	1,919,375 $94.6 Million
Q3 2022 Nov 10, 2022	SELL	$49.19 - $49.38 $3.5 Million - $3.52 Million	-71,196 Reduced 3.46%	1,986,770 $97.9 Million
Q2 2022 Aug 15, 2022	SELL	$49.22 - $49.57 $3.3 Million - $3.32 Million	-66,992 Reduced 3.15%	2,057,966 $101 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $49.96 $40.5 Million - $40.8 Million	817,089 Added 62.47%	2,124,958 $105 Million
Q4 2021 Feb 14, 2022	BUY	$49.93 - $50.12 $3.83 Million - $3.85 Million	76,730 Added 6.23%	1,307,869 $65.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.12 - $50.16 $49.6 Million - $49.6 Million	989,318 Added 409.11%	1,231,139 $61.7 Million
Q2 2021 Aug 17, 2021	BUY	$50.15 - $50.21 $11.5 Million - $11.5 Million	229,647 Added 1886.37%	241,821 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$50.15 - $50.21 $2.86 Million - $2.86 Million	-57,039 Reduced 82.41%	12,174 $171,000
Q1 2021 May 17, 2021	BUY	$50.15 - $50.25 $2.71 Million - $2.72 Million	54,111 Added 358.3%	69,213 $3.47 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.15 $10.7 Million - $10.8 Million	-214,556 Reduced 93.42%	15,102 $757,000
Q2 2020 Aug 14, 2020	SELL	$48.5 - $50.01 $2.74 Million - $2.82 Million	-56,416 Reduced 19.72%	229,658 $11.5 Million
Q1 2020 May 15, 2020	BUY	$45.53 - $50.41 $12.6 Million - $13.9 Million	275,712 Added 2660.8%	286,074 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$50.21 - $50.36 $1,556 - $1,561	-31 Reduced 0.3%	10,362 $521,000
Q3 2019 Nov 14, 2019	BUY	$50.26 - $50.34 $522,352 - $523,183	10,393 New	10,393 $523,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,220 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,220 New	4,220 $212,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,739 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	N/A	33 Added 0.58%	5,739 $288,000
Q2 2018 Aug 15, 2018	BUY	N/A	706 Added 14.12%	5,706 $286,000
Q1 2018 May 15, 2018	SELL	N/A	-2,159 Reduced 30.16%	5,000 $251,000
Q4 2017 Feb 14, 2018	SELL	N/A	-513,222 Reduced 98.62%	7,159 $359,000
Q3 2017 Nov 14, 2017	BUY	N/A	520,381	520,381 $26.2 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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Bramshill Investments, LLC Blackrock Short Maturity Bond Transaction History