Meridian Management CO Blackrock Short Maturity Bond Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Meridian Management CO holds 6,900 shares of NEAR stock, worth $348,726. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,900

Previous 6,900 -0.0%

Holding current value

$348,726

Previous $347,000 1.73%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$49.7 - $50.52 $53,427 - $54,309	-1,075 Reduced 13.48%	6,900 $348,000
Q2 2023 Aug 14, 2023	SELL	$49.48 - $49.72 $48,737 - $48,974	-985 Reduced 10.99%	7,975 $396,000
Q2 2022 Aug 05, 2022	SELL	$49.22 - $49.57 $738 - $743	-15 Reduced 0.17%	8,960 $441,000
Q1 2022 May 10, 2022	BUY	$49.51 - $49.96 $742 - $749	15 Added 0.17%	8,975 $445,000
Q2 2021 Aug 16, 2021	SELL	$50.15 - $50.21 $117,852 - $117,993	-2,350 Reduced 20.78%	8,960 $449,000
Q2 2020 Jul 13, 2020	SELL	$48.5 - $50.01 $36,375 - $37,507	-750 Reduced 6.22%	11,310 $566,000
Q2 2019 Aug 05, 2019	BUY	N/A	100 Added 0.84%	12,060 $607,000
Q1 2019 May 06, 2019	SELL	N/A	-4,390 Reduced 26.85%	11,960 $601,000
Q4 2018 Feb 07, 2019	SELL	N/A	-8,110 Reduced 33.16%	16,350 $815,000
Q3 2018 Oct 30, 2018	BUY	N/A	5,600 Added 29.69%	24,460 $1.23 Million
Q4 2017 Feb 05, 2018	BUY	N/A	18,860	18,860 $945,000

Others Institutions Holding NEAR

# of Institutions

351

Shares Held

39.6M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Management CO with notifications on news.

Account

Meridian Management CO Blackrock Short Maturity Bond Transaction History