Pensionmark Financial Group, LLC Blackrock Short Maturity Bond Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 79,648 shares of NEAR stock, worth $4.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
79,648
Previous 79,648 -0.0%
Holding current value
$4.01 Million
Previous $4.08 Million -0.0%
% of portfolio
0.13%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.09 - $51.31 $171,157 - $175,326
-3,417 Reduced 4.11%
79,648 $4.08 Million
Q2 2024

Aug 14, 2024
BUY
$49.93 - $50.33 $2,396 - $2,415
48 Added 0.06%
83,065 $4.18 Million
Q1 2024

May 15, 2024
BUY
$50.23 - $50.75 $2.88 Million - $2.91 Million
57,271 Added 222.45%
83,017 $4.19 Million
Q4 2023

Feb 14, 2024
SELL
$49.7 - $50.52 $646,994 - $657,669
-13,018 Reduced 33.58%
25,746 $1.3 Million
Q3 2023

Nov 14, 2023
SELL
$49.55 - $49.89 $249,186 - $250,896
-5,029 Reduced 11.48%
38,764 $1.93 Million
Q2 2023

Aug 14, 2023
BUY
$49.48 - $49.72 $982,326 - $987,091
19,853 Added 82.93%
43,793 $2.18 Million
Q1 2023

May 15, 2023
BUY
$49.26 - $49.62 $586,686 - $590,974
11,910 Added 99.0%
23,940 $1.19 Million
Q4 2022

Feb 14, 2023
SELL
$49.01 - $49.3 $497,157 - $500,099
-10,144 Reduced 45.75%
12,030 $592,000
Q3 2022

Nov 14, 2022
SELL
$49.19 - $49.38 $289,089 - $290,206
-5,877 Reduced 20.95%
22,174 $1.09 Million
Q2 2022

Aug 09, 2022
BUY
$49.22 - $49.57 $426,786 - $429,821
8,671 Added 44.74%
28,051 $1.38 Million
Q1 2022

May 12, 2022
SELL
$49.51 - $49.96 $98,029 - $98,920
-1,980 Reduced 9.27%
19,380 $961,000
Q4 2021

Feb 11, 2022
SELL
$49.93 - $50.12 $307,019 - $308,187
-6,149 Reduced 22.35%
21,360 $1.06 Million
Q3 2021

Nov 12, 2021
BUY
$50.12 - $50.16 $167,350 - $167,484
3,339 Added 13.81%
27,509 $1.38 Million
Q2 2021

Aug 12, 2021
SELL
$50.15 - $50.21 $1,003 - $1,004
-20 Reduced 0.08%
24,170 $1.21 Million
Q1 2021

May 17, 2021
BUY
$50.15 - $50.25 $231,743 - $232,205
4,621 Added 23.61%
24,190 $1.21 Million
Q4 2020

Feb 16, 2021
SELL
$50.09 - $50.18 $682,275 - $683,501
-13,621 Reduced 41.04%
19,569 $983,000
Q3 2020

Nov 13, 2020
BUY
$49.97 - $50.15 $707,175 - $709,722
14,152 Added 74.34%
33,190 $1.66 Million
Q2 2020

Aug 14, 2020
BUY
$48.5 - $50.01 $501,878 - $517,503
10,348 Added 119.08%
19,038 $953,000
Q1 2020

Apr 23, 2020
BUY
$45.53 - $50.41 $33,737 - $37,353
741 Added 9.32%
8,690 $422,000
Q4 2019

Feb 13, 2020
SELL
$50.21 - $50.36 $3,062 - $3,071
-61 Reduced 0.76%
7,949 $399,000
Q3 2019

Nov 12, 2019
SELL
$50.26 - $50.34 $61,317 - $61,414
-1,220 Reduced 13.22%
8,010 $403,000
Q2 2019

Aug 12, 2019
BUY
N/A
2,486 Added 36.86%
9,230 $465,000
Q1 2019

May 14, 2019
BUY
N/A
352 Added 5.51%
6,744 $339,000
Q4 2018

Feb 14, 2019
BUY
N/A
6,392 New
6,392 $320,000

Others Institutions Holding NEAR

# of Institutions
348
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

NEAR Quotes by TradingView
  • Ticker NEAR
  • Sector ETFs
  • Industry ETFs
More about NEAR
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email