Osborne Partners Capital Management, LLC Blackrock Short Maturity Bond Transaction History

Osborne Partners Capital Management, LLC

$1.71 Billion
Q4 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 23,400 shares of NEAR stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,400

Previous 23,400 -0.0%

Holding current value

$1.18 Million

Previous $1.2 Million 1.5%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.09 - $51.31 $35,063 - $35,917	-700 Reduced 2.9%	23,400 $1.2 Million
Q2 2024 Jul 22, 2024	SELL	$49.93 - $50.33 $19,972 - $20,132	-400 Reduced 1.63%	24,100 $1.21 Million
Q1 2024 Apr 25, 2024	SELL	$50.23 - $50.75 $57,764 - $58,362	-1,150 Reduced 4.48%	24,500 $1.24 Million
Q4 2023 Jan 22, 2024	BUY	$49.7 - $50.52 $8,200 - $8,335	165 Added 0.65%	25,650 $1.3 Million
Q3 2023 Oct 26, 2023	SELL	$49.55 - $49.89 $521,018 - $524,593	-10,515 Reduced 29.21%	25,485 $1.27 Million
Q2 2023 Jul 20, 2023	SELL	$49.48 - $49.72 $95,991 - $96,456	-1,940 Reduced 5.11%	36,000 $1.79 Million
Q1 2023 Apr 24, 2023	SELL	$49.26 - $49.62 $619,690 - $624,219	-12,580 Reduced 24.9%	37,940 $1.88 Million
Q4 2022 Jan 24, 2023	SELL	$49.01 - $49.3 $419,035 - $421,515	-8,550 Reduced 14.47%	50,520 $0
Q3 2022 Oct 27, 2022	SELL	$49.19 - $49.38 $261,936 - $262,948	-5,325 Reduced 8.27%	59,070 $2.91 Million
Q2 2022 Aug 01, 2022	SELL	$49.22 - $49.57 $2.4 Million - $2.42 Million	-48,780 Reduced 43.1%	64,395 $3.17 Million
Q1 2022 May 05, 2022	SELL	$49.51 - $49.96 $247,550 - $249,800	-5,000 Reduced 4.23%	113,175 $5.61 Million
Q4 2021 Jan 31, 2022	BUY	$49.93 - $50.12 $406,929 - $408,478	8,150 Added 7.41%	118,175 $5.9 Million
Q3 2021 Oct 25, 2021	BUY	$50.12 - $50.16 $22,554 - $22,572	450 Added 0.41%	110,025 $5.52 Million
Q2 2021 Aug 09, 2021	SELL	$50.15 - $50.21 $724,416 - $725,283	-14,445 Reduced 11.65%	109,575 $5.5 Million
Q1 2021 Aug 09, 2021	BUY	$50.15 - $50.25 $6.22 Million - $6.23 Million	124,020 New	124,020 $6.23 Million

Others Institutions Holding NEAR

# of Institutions

359

Shares Held

41.5M

Call Options Held

Put Options Held

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Osborne Partners Capital Management, LLC Blackrock Short Maturity Bond Transaction History