Janney Montgomery Scott LLC Blackrock Short Maturity Bond Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,447 shares of NEAR stock, worth $582,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,447

Previous 21,049 45.62%

Holding current value

$582,194

Previous $1.08 Million 46.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.28 - $51.08 $482,788 - $490,470	-9,602 Reduced 45.62%	11,447 $578,000
Q3 2024 Oct 29, 2024	BUY	$50.09 - $51.31 $40,923 - $41,920	817 Added 4.04%	21,049 $1.08 Million
Q2 2024 Jul 25, 2024	BUY	$49.93 - $50.33 $54,773 - $55,212	1,097 Added 5.73%	20,232 $1.02 Million
Q1 2024 May 01, 2024	BUY	$50.23 - $50.75 $961,151 - $971,101	19,135 New	19,135 $966,000
Q2 2023 Jul 26, 2023	SELL	$49.48 - $49.72 $110,835 - $111,372	-2,240 Reduced 31.3%	4,917 $244,000
Q1 2023 Apr 28, 2023	SELL	$49.26 - $49.62 $210,487 - $212,026	-4,273 Reduced 37.38%	7,157 $355,000
Q4 2022 Feb 01, 2023	SELL	$49.01 - $49.3 $1.03 Million - $1.03 Million	-20,960 Reduced 64.71%	11,430 $563,000
Q3 2022 Oct 25, 2022	SELL	$49.19 - $49.38 $1.08 Million - $1.08 Million	-21,905 Reduced 40.34%	32,390 $1.6 Million
Q2 2022 Aug 03, 2022	SELL	$49.22 - $49.57 $674,461 - $679,257	-13,703 Reduced 20.15%	54,295 $2.67 Million
Q1 2022 May 04, 2022	SELL	$49.51 - $49.96 $7.61 Million - $7.68 Million	-153,651 Reduced 69.32%	67,998 $3.37 Million
Q4 2021 Jan 27, 2022	BUY	$49.93 - $50.12 $190,083 - $190,806	3,807 Added 1.75%	221,649 $11.1 Million
Q3 2021 Oct 29, 2021	BUY	$50.12 - $50.16 $6.84 Million - $6.85 Million	136,540 Added 167.94%	217,842 $10.9 Million
Q2 2021 Jul 26, 2021	BUY	$50.15 - $50.21 $421,510 - $422,015	8,405 Added 11.53%	81,302 $4.08 Million
Q1 2021 Apr 27, 2021	SELL	$50.15 - $50.25 $1.08 Million - $1.08 Million	-21,463 Reduced 22.75%	72,897 $3.66 Million
Q4 2020 Jan 25, 2021	SELL	$50.09 - $50.18 $26.9 Million - $27 Million	-537,637 Reduced 85.07%	94,360 $4.73 Million
Q3 2020 Nov 06, 2020	SELL	$49.97 - $50.15 $2.64 Million - $2.65 Million	-52,929 Reduced 7.73%	631,997 $31.7 Million
Q2 2020 Jul 23, 2020	SELL	$48.5 - $50.01 $21.8 Million - $22.5 Million	-450,142 Reduced 39.66%	684,926 $34.3 Million
Q1 2020 Apr 30, 2020	BUY	$45.53 - $50.41 $17.3 Million - $19.2 Million	380,140 Added 50.35%	1,135,068 $55 Million
Q4 2019 Jan 21, 2020	SELL	$50.21 - $50.36 $10.4 Million - $10.4 Million	-206,733 Reduced 21.5%	754,928 $37.9 Million
Q3 2019 Oct 29, 2019	BUY	$50.26 - $50.34 $4.55 Million - $4.56 Million	90,573 Added 10.4%	961,661 $48.4 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-127,850 Reduced 12.8%	871,088 $43.8 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,488 Added 0.35%	998,938 $50.2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	109,350 Added 12.34%	995,450 $49.6 Million
Q3 2018 Nov 05, 2018	BUY	N/A	389,195 Added 78.32%	886,100 $44.5 Million
Q2 2018 Jul 24, 2018	BUY	N/A	77,907 Added 18.59%	496,905 $24.9 Million
Q1 2018 Apr 19, 2018	BUY	N/A	135,739 Added 47.92%	418,998 $21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,875 Added 7.14%	283,259 $14.2 Million
Q3 2017 Nov 15, 2017	BUY	N/A	264,384	264,384 $13.3 Million

Others Institutions Holding NEAR

# of Institutions

368

Shares Held

42.9M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Blackrock Short Maturity Bond Transaction History