Strategy Asset Managers LLC Blackrock Short Maturity Bond Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,073 shares of NEAR stock, worth $205,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,073

Holding current value

$205,930

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$49.93 - $50.33 $203,364 - $204,994	4,073 New	4,073 $204,000
Q4 2023 Feb 12, 2024	SELL	$49.7 - $50.52 $695 - $707	-14 Reduced 0.34%	4,051 $204,000
Q3 2023 Nov 09, 2023	SELL	$49.55 - $49.89 $396 - $399	-8 Reduced 0.2%	4,065 $202,000
Q2 2023 Aug 24, 2023	BUY	$49.48 - $49.72 $445 - $447	9 Added 0.22%	4,073 $202,000
Q1 2023 May 02, 2023	SELL	$49.26 - $49.62 $39,999 - $40,291	-812 Reduced 16.65%	4,064 $201,000
Q4 2022 Jan 13, 2023	SELL	$49.01 - $49.3 $21,417 - $21,544	-437 Reduced 8.23%	4,876 $240,000
Q3 2022 Oct 11, 2022	BUY	$49.19 - $49.38 $261,346 - $262,355	5,313 New	5,313 $262,000
Q2 2022 Jul 13, 2022	SELL	$49.22 - $49.57 $316,878 - $319,131	-6,438 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$49.51 - $49.96 $318,745 - $321,642	6,438 New	6,438 $319,000
Q4 2021 Jan 14, 2022	SELL	$49.93 - $50.12 $341,171 - $342,469	-6,833 Closed	0 $0
Q3 2021 Dec 14, 2021	SELL	$50.12 - $50.16 $40,396 - $40,428	-806 Reduced 10.55%	6,833 $343,000
Q2 2021 Aug 04, 2021	BUY	$50.15 - $50.21 $40,621 - $40,670	810 Added 11.86%	7,639 $384,000
Q1 2021 May 12, 2021	SELL	$50.15 - $50.25 $252,254 - $252,757	-5,030 Reduced 42.42%	6,829 $343,000
Q4 2020 Feb 10, 2021	SELL	$50.09 - $50.18 $83,550 - $83,700	-1,668 Reduced 12.33%	11,859 $595,000
Q3 2020 Nov 03, 2020	BUY	$49.97 - $50.15 $168,648 - $169,256	3,375 Added 33.24%	13,527 $678,000
Q2 2020 Aug 10, 2020	SELL	$48.5 - $50.01 $5,189 - $5,351	-107 Reduced 1.04%	10,152 $508,000
Q1 2020 May 14, 2020	SELL	$45.53 - $50.41 $183,212 - $202,849	-4,024 Reduced 28.17%	10,259 $498,000
Q4 2019 Feb 13, 2020	BUY	$50.21 - $50.36 $717,149 - $719,291	14,283 New	14,283 $718,000

Others Institutions Holding NEAR

# of Institutions

350

Shares Held

39.7M

Call Options Held

Put Options Held

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Strategy Asset Managers LLC Blackrock Short Maturity Bond Transaction History