Covington Capital Management Blackrock Short Maturity Bond Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Covington Capital Management holds 22,139 shares of NEAR stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,139

Previous 52,989 58.22%

Holding current value

$1.13 Million

Previous $2.61 Million 58.2%

% of portfolio

0.0%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $1.52 Million - $1.52 Million	-30,850 Reduced 58.22%	22,139 $1.09 Million
Q2 2022 Jul 08, 2022	SELL	$49.22 - $49.57 $356,845 - $359,382	-7,250 Reduced 12.04%	52,989 $2.61 Million
Q1 2022 May 13, 2022	SELL	$49.51 - $49.96 $123,775 - $124,900	-2,500 Reduced 3.98%	60,239 $2.99 Million
Q4 2021 Feb 16, 2022	SELL	$49.93 - $50.12 $590,971 - $593,220	-11,836 Reduced 15.87%	62,739 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$50.12 - $50.16 $125,300 - $125,399	-2,500 Reduced 3.24%	74,575 $3.74 Million

Q2 2021 Aug 13, 2021	SELL	$50.15 - $50.21 $150,450 - $150,630	-3,000 Reduced 3.75%	77,075 $3.87 Million
Q1 2021 May 14, 2021	SELL	$50.15 - $50.25 $300,900 - $301,500	-6,000 Reduced 6.97%	80,075 $4.02 Million
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $227,909 - $228,319	-4,550 Reduced 5.02%	86,075 $4.32 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.15 $2,498 - $2,507	-50 Reduced 0.06%	90,625 $4.54 Million
Q2 2020 Aug 13, 2020	SELL	$48.5 - $50.01 $625,650 - $645,129	-12,900 Reduced 12.45%	90,675 $4.54 Million
Q1 2020 May 13, 2020	SELL	$45.53 - $50.41 $1.42 Million - $1.58 Million	-31,250 Reduced 23.18%	103,575 $5.02 Million
Q4 2019 Feb 18, 2020	BUY	$50.21 - $50.36 $3.27 Million - $3.28 Million	65,136 Added 93.47%	134,825 $6.78 Million
Q3 2019 Nov 18, 2019	BUY	$50.26 - $50.34 $552,307 - $553,186	10,989 Added 18.72%	69,689 $3.51 Million
Q2 2019 Aug 15, 2019	BUY	N/A	16,000 Added 37.47%	58,700 $2.95 Million
Q1 2019 May 15, 2019	BUY	N/A	2,000 Added 4.91%	42,700 $2.15 Million
Q4 2018 Feb 15, 2019	BUY	N/A	21,200 Added 108.72%	40,700 $2.03 Million
Q3 2018 Nov 15, 2018	BUY	N/A	19,500 New	19,500 $979,000

Others Institutions Holding NEAR

# of Institutions

418

Shares Held

51.2M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Covington Capital Management Blackrock Short Maturity Bond Transaction History