Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/18/19 19:50 | 3/14/19 | BQH | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | S | -22,100 | 100,000 | 0 | 0 | -100 | 0 | I | |||||||||||||||
12/11/14 14:14 | 12/9/14 | BQH | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | S | -10 | 13.94 | 0 | -1 | -100 | 0 | D | -6 | 20 | 3 | 3 | 1 | 2 | 2 | 1 | 0 | 1 | 5 | 3 | 1 | 8 | |
6/1/04 17:08 | 5/27/04 | BQH | Fund | CEF | Closed-End Funds | Blackrock Funding Inc | NY | H | Affiliat | S | -100 | 12.99 | 0 | -8 | -100 | 0 | D | -1 | -3 | -2 | -9 | -6 | 3 | 3 | 0 | 0 | 0 | 0 | 8 | 13 | 20 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |