Atlas Brown,Inc. Black Rock Inc. Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$747.3 - $826.77 $5,231 - $5,787	7 Added 0.67%	1,059 $833,000
Q1 2024 Apr 08, 2024	BUY	$774.31 - $842.06 $202,094 - $219,777	261 Added 33.0%	1,052 $877,000
Q4 2023 Jan 18, 2024	BUY	$598.08 - $819.0 $598 - $819	1 Added 0.13%	791 $642,000
Q3 2023 Oct 17, 2023	BUY	$643.39 - $756.58 $30,882 - $36,315	48 Added 6.47%	790 $510,000
Q2 2023 Jul 18, 2023	SELL	$629.18 - $711.19 $162,957 - $184,198	-259 Reduced 25.87%	742 $512,000
Q1 2023 Apr 21, 2023	BUY	$625.77 - $770.73 $27,533 - $33,912	44 Added 4.6%	1,001 $669,000
Q4 2022 Jan 05, 2023	BUY	$530.32 - $774.75 $5,303 - $7,747	10 Added 1.06%	957 $0
Q3 2022 Oct 06, 2022	SELL	$550.28 - $757.07 $20,360 - $28,011	-37 Reduced 3.76%	947 $521,000
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $18,560 - $25,682	28 Added 2.93%	984 $752,000
Q3 2021 Oct 14, 2021	BUY	$838.66 - $954.94 $12,579 - $14,324	15 Added 1.59%	956 $802,000
Q1 2021 Apr 13, 2021	BUY	$683.21 - $779.75 $8,881 - $10,136	13 Added 1.4%	941 $709,000
Q3 2020 Oct 15, 2020	BUY	$535.05 - $608.0 $48,689 - $55,328	91 Added 10.87%	928 $523,000
Q2 2020 Jul 21, 2020	BUY	$409.54 - $558.06 $6,552 - $8,928	16 Added 1.95%	837 $455,000
Q1 2020 Apr 16, 2020	BUY	$327.42 - $572.48 $70,067 - $122,510	214 Added 35.26%	821 $361,000
Q4 2019 Jan 14, 2020	BUY	$413.16 - $503.24 $8,676 - $10,568	21 Added 3.58%	607 $305,000
Q3 2019 Oct 29, 2019	BUY	$405.47 - $482.46 $12,975 - $15,438	32 Added 5.78%	586 $261,000
Q1 2019 Apr 12, 2019	SELL	$377.98 - $443.77 $66,146 - $77,659	-175 Reduced 24.01%	554 $237,000
Q4 2018 Jan 28, 2019	BUY	$361.77 - $477.21 $6,511 - $8,589	18 Added 2.53%	729 $286,000
Q1 2018 Apr 17, 2018	BUY	$508.97 - $593.26 $107,392 - $125,177	211 Added 42.2%	711 $385,000
Q4 2017 Jan 25, 2018	BUY	$449.95 - $518.86 $4,049 - $4,669	9 Added 1.83%	500 $294,000
Q3 2017 Oct 12, 2017	BUY	$412.19 - $447.09 $202,385 - $219,521	491	491 $220,000

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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