Providence First Trust CO Blackrock Short Maturity Bond Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Providence First Trust CO holds 8,013 shares of NEAR stock, worth $406,820. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,013
Previous 9,261 13.48%
Holding current value
$406,820
Previous $466,000 12.02%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Nov 12, 2024
SELL
$50.09 - $51.31 $62,512 - $64,034
-1,248 Reduced 13.48%
8,013 $410,000
Q2 2024

Aug 01, 2024
BUY
$49.93 - $50.33 $5,492 - $5,536
110 Added 1.2%
9,261 $466,000
Q1 2024

May 10, 2024
BUY
$50.23 - $50.75 $3,666 - $3,704
73 Added 0.8%
9,151 $461,000
Q4 2023

Feb 07, 2024
BUY
$49.7 - $50.52 $8,548 - $8,689
172 Added 1.93%
9,078 $458,000
Q3 2023

Oct 25, 2023
BUY
$49.55 - $49.89 $4,955 - $4,989
100 Added 1.14%
8,906 $444,000
Q2 2023

Aug 09, 2023
BUY
$49.48 - $49.72 $4,502 - $4,524
91 Added 1.04%
8,806 $437,000
Q1 2023

Apr 19, 2023
BUY
$49.26 - $49.62 $2,413 - $2,431
49 Added 0.57%
8,715 $432,000
Q4 2022

Feb 13, 2023
SELL
$49.01 - $49.3 $97,578 - $98,156
-1,991 Reduced 18.68%
8,666 $426,000
Q3 2022

Oct 26, 2022
BUY
$49.19 - $49.38 $2,213 - $2,222
45 Added 0.42%
10,657 $525,000
Q2 2022

Jul 22, 2022
BUY
$49.22 - $49.57 $1,132 - $1,140
23 Added 0.22%
10,612 $523,000
Q1 2022

Apr 21, 2022
BUY
$49.51 - $49.96 $594 - $599
12 Added 0.11%
10,589 $525,000
Q4 2021

Feb 01, 2022
BUY
$49.93 - $50.12 $1,098 - $1,102
22 Added 0.21%
10,577 $528,000
Q3 2021

Nov 12, 2021
BUY
$50.12 - $50.16 $1,002 - $1,003
20 Added 0.19%
10,555 $529,000
Q2 2021

Jul 20, 2021
BUY
$50.15 - $50.21 $1,003 - $1,004
20 Added 0.19%
10,535 $529,000
Q1 2021

May 05, 2021
SELL
$50.15 - $50.25 $29,187 - $29,245
-582 Reduced 5.24%
10,515 $528,000
Q4 2020

Feb 11, 2021
SELL
$50.09 - $50.18 $73,381 - $73,513
-1,465 Reduced 11.66%
11,097 $557,000
Q3 2020

Nov 13, 2020
SELL
$49.97 - $50.15 $33,329 - $33,450
-667 Reduced 5.04%
12,562 $630,000
Q2 2020

Aug 05, 2020
BUY
$48.5 - $50.01 $2,522 - $2,600
52 Added 0.39%
13,229 $662,000
Q1 2020

May 14, 2020
BUY
$45.53 - $50.41 $380,630 - $421,427
8,360 Added 173.55%
13,177 $639,000
Q4 2019

Feb 11, 2020
BUY
$50.21 - $50.36 $853 - $856
17 Added 0.35%
4,817 $242,000
Q3 2019

Nov 05, 2019
BUY
$50.26 - $50.34 $241,248 - $241,632
4,800 New
4,800 $242,000

Others Institutions Holding NEAR

# of Institutions
351
Shares Held
39.2M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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