Raymond James & Associates Blackrock Short Maturity Bond Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Raymond James & Associates holds 44,255 shares of NEAR stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,255

Previous 42,735 3.56%

Holding current value

$2.25 Million

Previous $2.15 Million 5.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.09 - $51.31 $76,136 - $77,991	1,520 Added 3.56%	44,255 $2.27 Million
Q2 2024 Jul 19, 2024	BUY	$49.93 - $50.33 $78,340 - $78,967	1,569 Added 3.81%	42,735 $2.15 Million
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.75 $107,843 - $108,960	-2,147 Reduced 4.96%	41,166 $2.08 Million
Q4 2023 Jan 16, 2024	SELL	$49.7 - $50.52 $50,644 - $51,479	-1,019 Reduced 2.3%	43,313 $2.19 Million
Q3 2023 Oct 24, 2023	BUY	$49.55 - $49.89 $87,653 - $88,255	1,769 Added 4.16%	44,332 $2.21 Million
Q2 2023 Jul 25, 2023	SELL	$49.48 - $49.72 $530,227 - $532,799	-10,716 Reduced 20.11%	42,563 $2.12 Million
Q1 2023 Apr 14, 2023	SELL	$49.26 - $49.62 $792,100 - $797,889	-16,080 Reduced 23.18%	53,279 $2.64 Million
Q4 2022 Feb 08, 2023	SELL	$49.01 - $49.3 $947,461 - $953,067	-19,332 Reduced 21.8%	69,359 $3.42 Million
Q3 2022 Oct 25, 2022	SELL	$49.19 - $49.38 $873,270 - $876,643	-17,753 Reduced 16.68%	88,691 $4.37 Million
Q2 2022 Aug 12, 2022	SELL	$49.22 - $49.57 $6.12 Million - $6.16 Million	-124,360 Reduced 53.88%	106,444 $5.24 Million
Q1 2022 May 11, 2022	SELL	$49.51 - $49.96 $2.01 Million - $2.03 Million	-40,659 Reduced 14.98%	230,804 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$49.93 - $50.12 $3.64 Million - $3.65 Million	72,830 Added 36.67%	271,463 $13.6 Million
Q3 2021 Nov 02, 2021	SELL	$50.12 - $50.16 $553,475 - $553,916	-11,043 Reduced 5.27%	198,633 $9.96 Million
Q2 2021 Aug 11, 2021	SELL	$50.15 - $50.21 $18.5 Million - $18.5 Million	-369,021 Reduced 63.77%	209,676 $10.5 Million
Q1 2021 May 14, 2021	BUY	$50.15 - $50.25 $1.44 Million - $1.44 Million	28,632 Added 5.21%	578,697 $29 Million
Q4 2020 Feb 12, 2021	BUY	$50.09 - $50.18 $13.2 Million - $13.2 Million	263,286 Added 91.81%	550,065 $27.6 Million
Q3 2020 Nov 04, 2020	BUY	$49.97 - $50.15 $1 Million - $1.01 Million	20,103 Added 7.54%	286,779 $14.4 Million
Q2 2020 Jul 28, 2020	SELL	$48.5 - $50.01 $3.28 Million - $3.38 Million	-67,683 Reduced 20.24%	266,676 $13.3 Million
Q1 2020 Apr 21, 2020	SELL	$45.53 - $50.41 $12.8 Million - $14.2 Million	-281,447 Reduced 45.7%	334,359 $16.2 Million
Q4 2019 Feb 12, 2020	BUY	$50.21 - $50.36 $5.08 Million - $5.09 Million	101,170 Added 19.66%	615,806 $30.9 Million
Q3 2019 Nov 07, 2019	SELL	$50.26 - $50.34 $177,417 - $177,700	-3,530 Reduced 0.68%	514,636 $25.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	16,587 Added 3.31%	518,166 $26.1 Million
Q1 2019 May 06, 2019	BUY	N/A	143,914 Added 40.24%	501,579 $25.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	154,080 Added 75.68%	357,665 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,541 Added 12.45%	203,585 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	103,434 Added 133.27%	181,044 $9.08 Million
Q1 2018 May 14, 2018	BUY	N/A	43,138 Added 125.14%	77,610 $3.89 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-26,234 Reduced 43.21%	34,472 $1.73 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,096 Reduced 1.77%	60,706 $3.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,802	61,802 $3.11 Million

Others Institutions Holding NEAR

# of Institutions

368

Shares Held

42.8M

Call Options Held

Put Options Held

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Raymond James & Associates Blackrock Short Maturity Bond Transaction History