Anchor Investment Management, LLC Black Rock Inc. Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$747.3 - $826.77 $360,945 - $399,329	-483 Reduced 44.6%	600 $472 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $32,521 - $35,366	42 Added 4.03%	1,083 $903 Million
Q4 2023 Jan 02, 2024	BUY	$598.08 - $819.0 $622,601 - $852,579	1,041 New	1,041 $845 Million
Q3 2023 Jan 02, 2024	SELL	$643.39 - $756.58 $16,084 - $18,914	-25 Reduced 3.93%	611 $395 Million
Q2 2023 Jan 02, 2024	SELL	$629.18 - $711.19 $244,121 - $275,941	-388 Reduced 37.89%	636 $440 Million
Q4 2022 Jan 02, 2024	SELL	$530.32 - $774.75 $9,015 - $13,170	-17 Reduced 1.63%	1,024 $726 Million
Q3 2022 Jan 02, 2024	BUY	$550.28 - $757.07 $7,153 - $9,841	13 Added 1.25%	1,054 $580 Million
Q2 2022 Jan 02, 2024	SELL	$582.26 - $782.23 $22,708 - $30,506	-39 Reduced 3.4%	1,109 $675 Million
Q1 2022 Jan 02, 2024	SELL	$662.87 - $917.22 $33,806 - $46,778	-51 Reduced 4.25%	1,148 $877 Million
Q4 2021 Jan 02, 2024	SELL	$825.56 - $971.49 $43,754 - $51,488	-53 Reduced 4.23%	1,199 $1.1 Billion
Q3 2021 Jan 02, 2024	BUY	$838.66 - $954.94 $176,957 - $201,492	211 Added 20.27%	1,252 $1.05 Billion
Q2 2021 Jan 02, 2024	BUY	$766.83 - $887.42 $6,134 - $7,099	8 Added 0.62%	1,292 $1.13 Billion
Q1 2021 Jan 02, 2024	BUY	$683.21 - $779.75 $365,517 - $417,166	535 Added 71.43%	1,284 $968 Million
Q4 2020 Jan 02, 2024	BUY	$567.91 - $721.54 $7,950 - $10,101	14 Added 1.9%	749 $540 Million
Q3 2020 Jan 02, 2024	SELL	$535.05 - $608.0 $163,725 - $186,048	-306 Reduced 29.39%	735 $414 Million
Q2 2020 Jan 02, 2024	SELL	$409.54 - $558.06 $20,477 - $27,902	-50 Reduced 6.62%	705 $384 Million
Q1 2020 Jan 02, 2024	SELL	$327.42 - $572.48 $33,724 - $58,965	-103 Reduced 12.0%	755 $332 Million
Q4 2019 Jan 02, 2024	SELL	$413.16 - $503.24 $1,652 - $2,012	-4 Reduced 0.46%	858 $431 Million
Q3 2019 Jan 02, 2024	SELL	$405.47 - $482.46 $72,579 - $86,360	-179 Reduced 17.2%	862 $384 Million
Q2 2019 Jan 02, 2024	BUY	$415.56 - $485.24 $4,155 - $4,852	10 Added 1.15%	882 $414 Million
Q1 2019 Jan 02, 2024	SELL	$377.98 - $443.77 $185,588 - $217,891	-491 Reduced 36.02%	872 $373 Million
Q4 2018 Jan 02, 2024	BUY	$361.77 - $477.21 $10,853 - $14,316	30 Added 2.25%	1,363 $535 Million
Q3 2018 Jan 02, 2024	BUY	$468.98 - $512.49 $136,942 - $149,647	292 Added 28.05%	1,333 $628 Million
Q2 2018 Jan 03, 2024	BUY	$499.04 - $551.86 $226,564 - $250,544	454 Added 43.61%	1,495 $746 Million
Q1 2018 Jan 03, 2024	BUY	$508.97 - $593.26 $51,405 - $59,919	101 Added 9.19%	1,200 $650 Million
Q4 2017 Jan 03, 2024	BUY	$449.95 - $518.86 $71,542 - $82,498	159 Added 16.91%	1,099 $565 Million
Q3 2017 Jan 03, 2024	BUY	$412.19 - $447.09 $20,609 - $22,354	50 Added 5.62%	940 $420 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-151 Reduced 14.51%	890 $376 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-25 Reduced 2.82%	863 $328 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-153 Reduced 14.7%	888 $304 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-426	615 $209 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.54 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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