Rosenberg Matthew Hamilton Blackrock Short Maturity Bond Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 18,293 shares of NEAR stock, worth $926,357. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,293

Previous 18,433 0.76%

Holding current value

$926,357

Previous $944,000 2.22%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.28 - $51.08 $7,039 - $7,151	-140 Reduced 0.76%	18,293 $923,000
Q3 2024 Oct 28, 2024	BUY	$50.09 - $51.31 $58,705 - $60,135	1,172 Added 6.79%	18,433 $944,000
Q2 2024 Jul 26, 2024	SELL	$49.93 - $50.33 $707,258 - $712,924	-14,165 Reduced 45.07%	17,261 $868,000
Q1 2024 Apr 19, 2024	SELL	$50.23 - $50.75 $40,636 - $41,056	-809 Reduced 2.51%	31,426 $1.59 Million
Q4 2023 Jan 12, 2024	SELL	$49.7 - $50.52 $118,683 - $120,641	-2,388 Reduced 6.9%	32,235 $1.63 Million
Q3 2023 Oct 11, 2023	SELL	$49.55 - $49.89 $15.5 Million - $15.6 Million	-313,238 Reduced 90.05%	34,623 $1.73 Million
Q2 2023 Jul 26, 2023	BUY	$49.48 - $49.72 $935,320 - $939,857	18,903 Added 5.75%	347,861 $17.3 Million
Q1 2023 Apr 17, 2023	BUY	$49.26 - $49.62 $1.05 Million - $1.05 Million	21,232 Added 6.9%	328,958 $16.3 Million
Q4 2022 Jan 18, 2023	BUY	$49.01 - $49.3 $140,413 - $141,244	2,865 Added 0.94%	307,726 $0
Q3 2022 Oct 21, 2022	BUY	$49.19 - $49.38 $789,942 - $792,993	16,059 Added 5.56%	304,861 $15 Million
Q2 2022 Jul 15, 2022	BUY	$49.22 - $49.57 $3.09 Million - $3.12 Million	62,874 Added 27.83%	288,802 $14.2 Million
Q1 2022 Apr 14, 2022	SELL	$49.51 - $49.96 $438,559 - $442,545	-8,858 Reduced 3.77%	225,928 $11.2 Million
Q4 2021 Jan 20, 2022	SELL	$49.93 - $50.12 $1.27 Million - $1.27 Million	-25,418 Reduced 9.77%	234,786 $11.7 Million
Q3 2021 Oct 12, 2021	BUY	$50.12 - $50.16 $4.4 Million - $4.4 Million	87,790 Added 50.92%	260,204 $13 Million
Q2 2021 Jul 26, 2021	BUY	$50.15 - $50.21 $1.41 Million - $1.41 Million	28,068 Added 19.44%	172,414 $8.65 Million
Q1 2021 Apr 30, 2021	BUY	$50.15 - $50.25 $1.01 Million - $1.01 Million	20,088 Added 16.17%	144,346 $7.25 Million
Q4 2020 Feb 03, 2021	BUY	$50.09 - $50.18 $2.23 Million - $2.23 Million	44,472 Added 55.74%	124,258 $6.23 Million
Q3 2020 Oct 16, 2020	BUY	$49.97 - $50.15 $886,767 - $889,961	17,746 Added 28.6%	79,786 $4 Million
Q2 2020 Aug 04, 2020	BUY	$48.5 - $50.01 $2.98 Million - $3.07 Million	61,440 Added 10240.0%	62,040 $3.1 Million
Q1 2020 May 14, 2020	BUY	$45.53 - $50.41 $27,318 - $30,245	600 New	600 $1.8 Million

Others Institutions Holding NEAR

# of Institutions

344

Shares Held

39.1M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Rosenberg Matthew Hamilton Blackrock Short Maturity Bond Transaction History