Aureus Asset Management, LLC Black Rock Inc. Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $64,267 - $71,102	86 Added 9.99%	947 $745,000
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $20,906 - $22,735	27 Added 3.24%	861 $717,000
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $16,148 - $22,113	27 Added 3.35%	834 $677,000
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $133,825 - $157,368	208 Added 34.72%	807 $521,000
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $22,021 - $24,891	-35 Reduced 5.52%	599 $413,000
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $30,662 - $37,765	49 Added 8.38%	634 $424,000
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $58,335 - $85,222	-110 Reduced 15.83%	585 $414,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $16,508 - $22,712	-30 Reduced 4.14%	695 $382,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $582 - $782	1 Added 0.14%	725 $441,000
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $21,874 - $30,268	33 Added 4.78%	724 $553,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $43,610 - $49,656	52 Added 8.14%	691 $579,000
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $490,004 - $567,061	639 New	639 $559,000
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $349,253 - $410,043	-924 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $26,770 - $35,313	-74 Reduced 7.41%	924 $363,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $656,103 - $716,973	-1,399 Reduced 58.36%	998 $470,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $951,170 - $1.05 Million	1,906 Added 388.19%	2,397 $1.2 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $249,904 - $291,290	491 New	491 $266,000

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

$5.55 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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