Pinnacle Associates LTD Blackrock Short Maturity Bond Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Pinnacle Associates LTD holds 107,762 shares of NEAR stock, worth $5.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
107,762
Previous 120,647 10.68%
Holding current value
$5.43 Million
Previous $6.07 Million 9.07%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 25, 2024
SELL
$50.09 - $51.31 $645,409 - $661,129
-12,885 Reduced 10.68%
107,762 $5.52 Million
Q2 2024

Jul 30, 2024
BUY
$49.93 - $50.33 $345,815 - $348,585
6,926 Added 6.09%
120,647 $6.07 Million
Q1 2024

Apr 26, 2024
BUY
$50.23 - $50.75 $299,320 - $302,419
5,959 Added 5.53%
113,721 $5.74 Million
Q4 2023

Jan 19, 2024
BUY
$49.7 - $50.52 $443,274 - $450,587
8,919 Added 9.02%
107,762 $5.44 Million
Q3 2023

Oct 23, 2023
BUY
$49.55 - $49.89 $95,780 - $96,437
1,933 Added 1.99%
98,843 $4.93 Million
Q2 2023

Jul 26, 2023
BUY
$49.48 - $49.72 $109,944 - $110,477
2,222 Added 2.35%
96,910 $4.82 Million
Q1 2023

May 04, 2023
BUY
$49.26 - $49.62 $406,690 - $409,662
8,256 Added 9.55%
94,688 $4.7 Million
Q4 2022

Jan 31, 2023
SELL
$49.01 - $49.3 $611,840 - $615,461
-12,484 Reduced 12.62%
86,432 $4.26 Million
Q4 2022

Jan 25, 2023
SELL
$49.01 - $49.3 $127,327 - $128,081
-2,598 Reduced 2.56%
98,916 $0
Q3 2022

Oct 31, 2022
SELL
$49.19 - $49.38 $9.22 Million - $9.26 Million
-187,465 Reduced 64.87%
101,514 $5 Million
Q2 2022

Aug 02, 2022
SELL
$49.22 - $49.57 $668,210 - $672,962
-13,576 Reduced 4.49%
288,979 $14.2 Million
Q1 2022

May 05, 2022
BUY
$49.51 - $49.96 $728,391 - $735,011
14,712 Added 5.11%
302,555 $15 Million
Q4 2021

Feb 02, 2022
BUY
$49.93 - $50.12 $1.32 Million - $1.32 Million
26,405 Added 10.1%
287,843 $14.4 Million
Q3 2021

Oct 19, 2021
BUY
$50.12 - $50.16 $1.25 Million - $1.26 Million
25,032 Added 10.59%
261,438 $13.1 Million
Q2 2021

Aug 02, 2021
BUY
$50.15 - $50.21 $1.54 Million - $1.55 Million
30,773 Added 14.97%
236,406 $11.9 Million
Q1 2021

May 12, 2021
BUY
$50.15 - $50.25 $1.79 Million - $1.79 Million
35,672 Added 20.99%
205,633 $10.3 Million
Q4 2020

Jan 26, 2021
BUY
$50.09 - $50.18 $1.16 Million - $1.16 Million
23,212 Added 15.82%
169,961 $8.53 Million
Q3 2020

Oct 23, 2020
BUY
$49.97 - $50.15 $467,969 - $469,654
9,365 Added 6.82%
146,749 $7.35 Million
Q2 2020

Aug 14, 2020
BUY
$48.5 - $50.01 $448,043 - $461,992
9,238 Added 7.21%
137,384 $6.87 Million
Q1 2020

May 13, 2020
BUY
$45.53 - $50.41 $253,556 - $280,733
5,569 Added 4.54%
128,146 $6.21 Million
Q4 2019

Feb 03, 2020
BUY
$50.21 - $50.36 $520,276 - $521,830
10,362 Added 9.23%
122,577 $6.16 Million
Q3 2019

Nov 08, 2019
BUY
$50.26 - $50.34 $3.84 Million - $3.84 Million
76,371 Added 213.06%
112,215 $5.65 Million
Q2 2019

Aug 05, 2019
BUY
N/A
7,690 Added 27.31%
35,844 $1.8 Million
Q1 2019

May 10, 2019
BUY
N/A
28,154 New
28,154 $1.41 Million
Q1 2018

May 11, 2018
SELL
N/A
-4,158 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
N/A
-325 Reduced 7.25%
4,158 $209,000
Q2 2017

Aug 09, 2017
BUY
N/A
4,483
4,483 $225,000

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

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