Cary Street Partners Investment Advisory LLC Blackrock Short Maturity Bond Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 24,415 shares of NEAR stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,415
Previous 29,861 18.24%
Holding current value
$1.23 Million
Previous $1.5 Million 16.71%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$50.09 - $51.31 $272,790 - $279,434
-5,446 Reduced 18.24%
24,415 $1.25 Million
Q2 2024

Jul 22, 2024
BUY
$49.93 - $50.33 $92,620 - $93,362
1,855 Added 6.62%
29,861 $1.5 Million
Q1 2024

Apr 30, 2024
BUY
$50.23 - $50.75 $106,236 - $107,336
2,115 Added 8.17%
28,006 $1.41 Million
Q4 2023

Feb 07, 2024
SELL
$49.7 - $50.52 $619,560 - $629,782
-12,466 Reduced 32.5%
25,891 $1.31 Million
Q4 2023

Feb 05, 2024
BUY
$49.7 - $50.52 $513,649 - $522,124
10,335 Added 36.88%
38,357 $1.94 Million
Q3 2023

Nov 13, 2023
BUY
$49.55 - $49.89 $61,590 - $62,013
1,243 Added 4.64%
28,022 $1.4 Million
Q2 2023

Aug 10, 2023
SELL
$49.48 - $49.72 $74,813 - $75,176
-1,512 Reduced 5.34%
26,779 $1.33 Million
Q1 2023

May 12, 2023
SELL
$49.26 - $49.62 $690,428 - $695,473
-14,016 Reduced 33.13%
28,291 $1.4 Million
Q4 2022

Feb 14, 2023
BUY
$49.01 - $49.3 $147 - $147
3 Added 0.01%
42,307 $2.08 Million
Q3 2022

Nov 14, 2022
SELL
$49.19 - $49.38 $151,849 - $152,436
-3,087 Reduced 6.8%
42,304 $2.08 Million
Q2 2022

Aug 15, 2022
BUY
$49.22 - $49.57 $324,409 - $326,715
6,591 Added 16.99%
45,391 $2.24 Million
Q1 2022

May 16, 2022
BUY
$49.51 - $49.96 $21,932 - $22,132
443 Added 1.15%
38,800 $1.92 Million
Q4 2021

Feb 14, 2022
SELL
$49.93 - $50.12 $130,067 - $130,562
-2,605 Reduced 6.36%
38,357 $1.92 Million
Q3 2021

Nov 15, 2021
SELL
$50.12 - $50.16 $149,507 - $149,627
-2,983 Reduced 6.79%
40,962 $2.05 Million
Q2 2021

Aug 16, 2021
BUY
$50.15 - $50.21 $161,282 - $161,475
3,216 Added 7.9%
43,945 $2.21 Million
Q1 2021

May 17, 2021
SELL
$50.15 - $50.25 $197,791 - $198,186
-3,944 Reduced 8.83%
40,729 $2.04 Million
Q4 2020

Feb 12, 2021
BUY
$50.09 - $50.18 $601,831 - $602,912
12,015 Added 36.79%
44,673 $2.24 Million
Q3 2020

Nov 12, 2020
BUY
$49.97 - $50.15 $1.63 Million - $1.64 Million
32,658 New
32,658 $1.64 Million

Others Institutions Holding NEAR

# of Institutions
348
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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