Circle Wealth Management, LLC Black Rock Inc. Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $219,409 - $303,599	-331 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $212,168 - $249,672	-257 Reduced 43.71%	331 $303,000
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $3,834 - $4,437	5 Added 0.86%	588 $515,000
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $67,637 - $77,195	99 Added 20.45%	583 $440,000
Q4 2020 Feb 18, 2021	SELL	$567.91 - $721.54 $567 - $721	-1 Reduced 0.21%	484 $349,000
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $1,070 - $1,216	2 Added 0.41%	485 $273,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $4,095 - $5,580	10 Added 2.11%	483 $263,000
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $8,840 - $15,456	27 Added 6.05%	473 $208,000
Q4 2019 Feb 24, 2020	SELL	$413.16 - $503.24 $11,155 - $13,587	-27 Reduced 5.71%	446 $224,000
Q3 2019 Nov 15, 2019	SELL	$405.47 - $482.46 $32,843 - $39,079	-81 Reduced 14.62%	473 $211,000
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $26,595 - $31,055	64 Added 13.06%	554 $260,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $185,210 - $217,447	490 New	490 $209,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $178,352 - $235,264	-493 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $937 - $1,024	2 Added 0.41%	493 $232,000
Q2 2018 Aug 15, 2018	BUY	$499.04 - $551.86 $499 - $551	1 Added 0.2%	491 $245,000
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $6,616 - $7,712	-13 Reduced 2.58%	490 $265,000
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $449 - $518	1 Added 0.2%	503 $258,000
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $206,919 - $224,439	502	502 $224,000

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.71 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.11 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.36 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.2 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 $154B
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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