Argonautica Private Wealth Management, Inc Black Rock Inc. Transaction History

Argonautica Private Wealth Management, Inc

$302 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$747.3 - $826.77 $284,721 - $314,999	-381 Reduced 6.3%	5,662 $4.46 Billion
Q1 2024 Apr 29, 2024	BUY	$774.31 - $842.06 $78,979 - $85,890	102 Added 1.72%	6,043 $5.04 Billion
Q4 2023 Feb 02, 2024	SELL	$598.08 - $819.0 $43,061 - $58,968	-72 Reduced 1.2%	5,941 $4.82 Billion
Q3 2023 Nov 06, 2023	BUY	$643.39 - $756.58 $3,216 - $3,782	5 Added 0.08%	6,013 $3.89 Billion
Q2 2023 Aug 02, 2023	BUY	$629.18 - $711.19 $39,638 - $44,804	63 Added 1.06%	6,008 $4.15 Billion
Q1 2023 May 03, 2023	SELL	$625.77 - $770.73 $406,750 - $500,974	-650 Reduced 9.86%	5,945 $3.98 Billion
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $3.5 Million - $5.11 Million	6,595 New	6,595 $4.67 Billion

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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