Bristlecone Advisors, LLC Black Rock Inc. Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$747.3 - $826.77 $102,380 - $113,267	-137 Reduced 2.95%	4,511 $3.55 Million
Q1 2024 Apr 22, 2024	BUY	$774.31 - $842.06 $95,240 - $103,573	123 Added 2.72%	4,648 $3.88 Million
Q4 2023 Jan 25, 2024	SELL	$598.08 - $819.0 $15,550 - $21,294	-26 Reduced 0.57%	4,525 $3.67 Million
Q3 2023 Oct 16, 2023	BUY	$643.39 - $756.58 $141,545 - $166,447	220 Added 5.08%	4,551 $2.94 Million
Q2 2023 Aug 03, 2023	SELL	$629.18 - $711.19 $179,945 - $203,400	-286 Reduced 6.19%	4,331 $2.99 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $112,638 - $138,731	-180 Reduced 3.75%	4,617 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $79,017 - $115,437	-149 Reduced 3.01%	4,797 $3.4 Million
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $19,810 - $27,254	36 Added 0.73%	4,946 $2.72 Million
Q2 2022 Jul 25, 2022	BUY	$582.26 - $782.23 $305,104 - $409,888	524 Added 11.95%	4,910 $2.99 Million
Q1 2022 Apr 22, 2022	BUY	$662.87 - $917.22 $21,211 - $29,351	32 Added 0.73%	4,386 $3.35 Million
Q4 2021 Jan 19, 2022	SELL	$825.56 - $971.49 $709,981 - $835,481	-860 Reduced 16.49%	4,354 $3.99 Million
Q3 2021 Oct 19, 2021	SELL	$838.66 - $954.94 $83,866 - $95,494	-100 Reduced 1.88%	5,214 $4.37 Million
Q2 2021 Jul 21, 2021	BUY	$766.83 - $887.42 $34,507 - $39,933	45 Added 0.85%	5,314 $4.65 Million
Q1 2021 Apr 30, 2021	BUY	$683.21 - $779.75 $30,744 - $35,088	45 Added 0.86%	5,269 $3.97 Million
Q4 2020 Jan 25, 2021	BUY	$567.91 - $721.54 $89,729 - $114,003	158 Added 3.12%	5,224 $3.77 Million
Q3 2020 Oct 20, 2020	SELL	$535.05 - $608.0 $301,768 - $342,912	-564 Reduced 10.02%	5,066 $2.86 Million
Q2 2020 Jul 16, 2020	SELL	$409.54 - $558.06 $16,381 - $22,322	-40 Reduced 0.71%	5,630 $3.06 Million
Q1 2020 Apr 16, 2020	SELL	$327.42 - $572.48 $202,345 - $353,792	-618 Reduced 9.83%	5,670 $2.5 Million
Q4 2019 Jan 21, 2020	BUY	$413.16 - $503.24 $118,163 - $143,926	286 Added 4.77%	6,288 $3.16 Million
Q3 2019 Oct 28, 2019	SELL	$405.47 - $482.46 $238,010 - $283,204	-587 Reduced 8.91%	6,002 $2.68 Million
Q2 2019 Jul 19, 2019	BUY	$415.56 - $485.24 $88,098 - $102,870	212 Added 3.32%	6,589 $3.09 Million
Q1 2019 Apr 23, 2019	SELL	$377.98 - $443.77 $98,274 - $115,380	-260 Reduced 3.92%	6,377 $2.73 Million
Q4 2018 Jan 15, 2019	SELL	$361.77 - $477.21 $10,853 - $14,316	-30 Reduced 0.45%	6,637 $2.61 Million
Q3 2018 Oct 22, 2018	BUY	$468.98 - $512.49 $1.06 Million - $1.16 Million	2,260 Added 51.28%	6,667 $3.14 Million
Q2 2018 Jul 31, 2018	SELL	$499.04 - $551.86 $141,228 - $156,176	-283 Reduced 6.03%	4,407 $2.2 Million
Q1 2018 Apr 24, 2018	SELL	$508.97 - $593.26 $746,658 - $870,312	-1,467 Reduced 23.83%	4,690 $2.54 Million
Q4 2017 Jan 30, 2018	SELL	$449.95 - $518.86 $43,645 - $50,329	-97 Reduced 1.55%	6,157 $3.16 Million
Q3 2017 Oct 20, 2017	BUY	$412.19 - $447.09 $2.58 Million - $2.8 Million	6,254	6,254 $2.8 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

$5.55 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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