Private Trust CO Na Blackrock Short Maturity Bond Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Private Trust CO Na holds 4,879 shares of NEAR stock, worth $245,901. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,879
Previous 4,462 9.35%
Holding current value
$245,901
Previous $224,000 11.16%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$50.09 - $51.31 $20,887 - $21,396
417 Added 9.35%
4,879 $249,000
Q2 2024

Jul 23, 2024
BUY
$49.93 - $50.33 $42,440 - $42,780
850 Added 23.53%
4,462 $224,000
Q1 2024

Apr 24, 2024
BUY
$50.23 - $50.75 $61,883 - $62,524
1,232 Added 51.76%
3,612 $182,000
Q4 2023

Jan 24, 2024
SELL
$49.7 - $50.52 $17,444 - $17,732
-351 Reduced 12.85%
2,380 $120,000
Q3 2023

Oct 18, 2023
SELL
$49.55 - $49.89 $30,770 - $30,981
-621 Reduced 18.53%
2,731 $136,000
Q2 2023

Jul 28, 2023
BUY
$49.48 - $49.72 $138,692 - $139,365
2,803 Added 510.56%
3,352 $166,000
Q4 2022

Jan 18, 2023
BUY
$49.01 - $49.3 $3,038 - $3,056
62 Added 12.73%
549 $0
Q3 2022

Oct 17, 2022
SELL
$49.19 - $49.38 $30,202 - $30,319
-614 Reduced 55.77%
487 $0
Q2 2022

Sep 16, 2022
BUY
$49.22 - $49.57 $54,191 - $54,576
1,101 New
1,101 $54,000
Q2 2020

Jul 07, 2020
SELL
$48.5 - $50.01 $253,849 - $261,752
-5,234 Closed
0 $0
Q1 2020

Apr 07, 2020
BUY
$45.53 - $50.41 $14,842 - $16,433
326 Added 6.64%
5,234 $0
Q4 2019

Jan 02, 2020
BUY
$50.21 - $50.36 $246,430 - $247,166
4,908 New
4,908 $0
Q3 2019

Oct 01, 2019
SELL
$50.26 - $50.34 $202,799 - $203,121
-4,035 Closed
0 $0
Q2 2019

Jul 02, 2019
SELL
N/A
-2,286 Reduced 36.17%
4,035 $0
Q1 2019

Apr 02, 2019
SELL
N/A
-251 Reduced 3.82%
6,321 $0
Q4 2018

Jan 03, 2019
BUY
N/A
6,572 New
6,572 $0

Others Institutions Holding NEAR

# of Institutions
347
Shares Held
38.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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