Richard P Slaughter Associates Inc Blackrock Short Maturity Bond Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 10,088 shares of NEAR stock, worth $508,132. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,088

Previous 548,777 98.16%

Holding current value

$508,132

Previous $27.6 Million 98.13%

% of portfolio

0.15%

Previous 7.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.09 - $51.31 $27 Million - $27.6 Million	-538,689 Reduced 98.16%	10,088 $516,000
Q2 2024 Jul 10, 2024	BUY	$49.93 - $50.33 $239,763 - $241,684	4,802 Added 0.88%	548,777 $27.6 Million
Q1 2024 Apr 09, 2024	BUY	$50.23 - $50.75 $652,437 - $659,191	12,989 Added 2.45%	543,975 $27.4 Million
Q4 2023 Jan 08, 2024	SELL	$49.7 - $50.52 $13.1 Million - $13.3 Million	-263,137 Reduced 33.14%	530,986 $26.8 Million
Q3 2023 Oct 10, 2023	BUY	$49.55 - $49.89 $7.2 Million - $7.25 Million	145,309 Added 22.4%	794,123 $39.6 Million
Q2 2023 Jul 06, 2023	BUY	$49.48 - $49.72 $32.1 Million - $32.3 Million	648,814 New	648,814 $32.3 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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Richard P Slaughter Associates Inc Blackrock Short Maturity Bond Transaction History