Klingman & Associates, LLC Blackrock Short Maturity Bond Transaction History

Klingman & Associates, LLC

$1.62 Billion
Q4 2024

A detailed history of Klingman & Associates, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Klingman & Associates, LLC holds 43,163 shares of NEAR stock, worth $2.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,163

Previous 43,163 -0.0%

Holding current value

$2.19 Million

Previous $2.21 Million 1.45%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$49.55 - $49.89 $136,262 - $137,197	-2,750 Reduced 5.99%	43,163 $2.15 Million
Q2 2023 Jul 31, 2023	SELL	$49.48 - $49.72 $375,899 - $377,722	-7,597 Reduced 14.2%	45,913 $2.28 Million
Q1 2023 May 03, 2023	SELL	$49.26 - $49.62 $1.87 Million - $1.88 Million	-37,924 Reduced 41.48%	53,510 $2.65 Million
Q4 2022 Feb 03, 2023	SELL	$49.01 - $49.3 $2.82 Million - $2.83 Million	-57,450 Reduced 38.59%	91,434 $4.5 Million
Q3 2022 Oct 28, 2022	SELL	$49.19 - $49.38 $430,658 - $432,321	-8,755 Reduced 5.55%	148,884 $7.33 Million
Q2 2022 Jul 27, 2022	SELL	$49.22 - $49.57 $8.03 Million - $8.09 Million	-163,145 Reduced 50.86%	157,639 $7.77 Million
Q1 2022 May 06, 2022	SELL	$49.51 - $49.96 $250,570 - $252,847	-5,061 Reduced 1.55%	320,784 $15.9 Million
Q4 2021 Jan 31, 2022	SELL	$49.93 - $50.12 $520,220 - $522,200	-10,419 Reduced 3.1%	325,845 $16.3 Million
Q3 2021 Nov 01, 2021	SELL	$50.12 - $50.16 $369,835 - $370,130	-7,379 Reduced 2.15%	336,264 $16.9 Million
Q2 2021 Jul 27, 2021	BUY	$50.15 - $50.21 $1.12 Million - $1.12 Million	22,316 Added 6.94%	343,643 $17.2 Million
Q1 2021 Apr 29, 2021	SELL	$50.15 - $50.25 $130,490 - $130,750	-2,602 Reduced 0.8%	321,327 $16.1 Million
Q4 2020 Feb 09, 2021	SELL	$50.09 - $50.18 $104,537 - $104,725	-2,087 Reduced 0.64%	323,929 $16.3 Million
Q3 2020 Nov 03, 2020	BUY	$49.97 - $50.15 $789,126 - $791,968	15,792 Added 5.09%	326,016 $16.3 Million
Q2 2020 Aug 04, 2020	SELL	$48.5 - $50.01 $330,721 - $341,018	-6,819 Reduced 2.15%	310,224 $15.5 Million
Q1 2020 Apr 29, 2020	SELL	$45.53 - $50.41 $120,472 - $133,384	-2,646 Reduced 0.83%	317,043 $15.4 Million
Q4 2019 Jan 29, 2020	BUY	$50.21 - $50.36 $750,840 - $753,083	14,954 Added 4.91%	319,689 $16.1 Million
Q3 2019 Oct 22, 2019	SELL	$50.26 - $50.34 $414,443 - $415,103	-8,246 Reduced 2.63%	304,735 $15.3 Million
Q2 2019 Sep 27, 2019	BUY	N/A	126,234 Added 67.6%	312,981 $15.8 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-119,597 Reduced 39.04%	186,747 $9.4 Million
Q1 2019 May 03, 2019	BUY	N/A	179 Added 0.06%	306,344 $15.4 Million
Q4 2018 Jan 28, 2019	BUY	N/A	12,582 Added 4.29%	306,165 $15.3 Million
Q3 2018 Oct 26, 2018	BUY	N/A	33,093 Added 12.7%	293,583 $14.7 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-89,759 Reduced 25.63%	260,490 $13.1 Million
Q1 2018 Apr 25, 2018	BUY	N/A	33,184 Added 10.47%	350,249 $17.6 Million
Q4 2017 Feb 02, 2018	BUY	N/A	59,635 Added 23.17%	317,065 $15.9 Million
Q3 2017 Oct 24, 2017	BUY	N/A	257,430	257,430 $12.9 Million

Others Institutions Holding NEAR

# of Institutions

367

Shares Held

42.8M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Klingman & Associates, LLC Blackrock Short Maturity Bond Transaction History