Lowe Brockenbrough & CO Inc Blackrock Short Maturity Bond Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 117,985 shares of NEAR stock, worth $5.94 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

117,985

Previous 120,900 2.41%

Holding current value

$5.94 Million

Previous $6.08 Million 0.64%

% of portfolio

0.39%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.09 - $51.31 $146,012 - $149,568	-2,915 Reduced 2.41%	117,985 $6.05 Million
Q2 2024 Aug 12, 2024	SELL	$49.93 - $50.33 $79,888 - $80,528	-1,600 Reduced 1.31%	120,900 $6.08 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.75 $258,885 - $261,565	-5,154 Reduced 4.04%	122,500 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$49.7 - $50.52 $550,129 - $559,205	-11,069 Reduced 7.98%	127,654 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $352,498 - $354,917	-7,114 Reduced 4.88%	138,723 $6.92 Million
Q2 2023 Aug 10, 2023	SELL	$49.48 - $49.72 $157,099 - $157,861	-3,175 Reduced 2.13%	145,837 $7.25 Million
Q1 2023 May 12, 2023	SELL	$49.26 - $49.62 $239,748 - $241,500	-4,867 Reduced 3.16%	149,012 $7.39 Million
Q4 2022 Feb 14, 2023	SELL	$49.01 - $49.3 $2.91 Million - $2.93 Million	-59,380 Reduced 27.84%	153,879 $7.58 Million
Q3 2022 Nov 01, 2022	SELL	$49.19 - $49.38 $743,162 - $746,033	-15,108 Reduced 6.62%	213,259 $10.5 Million
Q2 2022 Jul 27, 2022	SELL	$49.22 - $49.57 $545,603 - $549,483	-11,085 Reduced 4.63%	228,367 $11.2 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $49.96 $11.9 Million - $12 Million	239,452 New	239,452 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $11.9 Million - $11.9 Million	-238,420 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.12 - $50.16 $11.9 Million - $12 Million	238,420 New	238,420 $12 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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Lowe Brockenbrough & CO Inc Blackrock Short Maturity Bond Transaction History