Warren Averett Asset Management, LLC Blackrock Short Maturity Bond Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 109,830 shares of NEAR stock, worth $5.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
109,830
Previous 110,543 0.64%
Holding current value
$5.53 Million
Previous $5.56 Million 1.15%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$50.09 - $51.31 $35,714 - $36,584
-713 Reduced 0.64%
109,830 $5.63 Million
Q2 2024

Aug 14, 2024
SELL
$49.93 - $50.33 $101,857 - $102,673
-2,040 Reduced 1.81%
110,543 $5.56 Million
Q1 2024

May 15, 2024
SELL
$50.23 - $50.75 $777,158 - $785,204
-15,472 Reduced 12.08%
112,583 $5.68 Million
Q4 2023

Feb 14, 2024
SELL
$49.7 - $50.52 $605,693 - $615,687
-12,187 Reduced 8.69%
128,055 $6.47 Million
Q3 2023

Nov 14, 2023
SELL
$49.55 - $49.89 $1.68 Million - $1.69 Million
-33,859 Reduced 19.45%
140,242 $7 Million
Q2 2023

Aug 14, 2023
BUY
$49.48 - $49.72 $2.68 Million - $2.69 Million
54,138 Added 45.13%
174,101 $8.66 Million
Q1 2023

May 15, 2023
SELL
$49.26 - $49.62 $792,987 - $798,782
-16,098 Reduced 11.83%
119,963 $5.95 Million
Q4 2022

Feb 14, 2023
SELL
$49.01 - $49.3 $55,675 - $56,004
-1,136 Reduced 0.83%
136,061 $6.7 Million
Q3 2022

Nov 14, 2022
SELL
$49.19 - $49.38 $405,128 - $406,693
-8,236 Reduced 5.66%
137,197 $6.76 Million
Q2 2022

Aug 15, 2022
BUY
$49.22 - $49.57 $7.16 Million - $7.21 Million
145,433 New
145,433 $7.16 Million

Others Institutions Holding NEAR

# of Institutions
348
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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