Choreo, LLC Black Rock Inc. Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$747.3 - $826.77 $3.03 Million - $3.35 Million	4,048 Added 478.49%	4,894 $3.85 Million
Q1 2024 May 02, 2024	SELL	$774.31 - $842.06 $774 - $842	-1 Reduced 0.12%	846 $705,000
Q4 2023 Feb 05, 2024	BUY	$598.08 - $819.0 $92,702 - $126,945	155 Added 22.4%	847 $687,000
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $3,216 - $3,782	5 Added 0.73%	692 $447,000
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $6,291 - $7,111	-10 Reduced 1.43%	687 $474,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $173,964 - $214,262	278 Added 66.35%	697 $466,000
Q3 2022 Oct 21, 2022	SELL	$550.28 - $757.07 $2,201 - $3,028	-4 Reduced 0.95%	419 $231,000
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $82,680 - $111,076	-142 Reduced 25.13%	423 $258,000
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $45,738 - $63,288	-69 Reduced 10.88%	565 $432,000
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $69,347 - $81,605	84 Added 15.27%	634 $580,000
Q3 2021 Nov 08, 2021	SELL	$838.66 - $954.94 $11,741 - $13,369	-14 Reduced 2.48%	550 $461,000
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $432,492 - $500,504	564 New	564 $494,000
Q3 2019 Jun 04, 2020	SELL	$405.47 - $482.46 $220,575 - $262,458	-544 Closed	0 $0
Q2 2019 Jun 04, 2020	BUY	$415.56 - $485.24 $5,817 - $6,793	14 Added 2.64%	544 $255,000
Q1 2019 Jun 04, 2020	BUY	$377.98 - $443.77 $200,329 - $235,198	530 New	530 $227,000
Q3 2018 Jun 04, 2020	SELL	$468.98 - $512.49 $362,052 - $395,642	-772 Closed	0 $0
Q2 2018 Jun 04, 2020	SELL	$499.04 - $551.86 $71,362 - $78,915	-143 Reduced 15.63%	772 $385,000
Q1 2018 Jun 04, 2020	BUY	$508.97 - $593.26 $38,172 - $44,494	75 Added 8.93%	915 $496,000
Q4 2017 Jun 04, 2020	BUY	$449.95 - $518.86 $3,149 - $3,632	7 Added 0.84%	840 $431,000
Q3 2017 Jun 04, 2020	BUY	$412.19 - $447.09 $70,484 - $76,452	171 Added 25.83%	833 $372,000
Q2 2017 Jun 04, 2020	SELL	N/A	-31 Reduced 4.47%	662 $280,000
Q1 2017 Jun 04, 2020	SELL	N/A	-20 Reduced 2.81%	693 $266,000
Q4 2016 Jun 04, 2020	BUY	N/A	713	713 $271,000

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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