Clarius Group, LLC Black Rock Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$747.3 - $826.77 $20,177 - $22,322	-27 Reduced 3.01%	871 $685,000
Q1 2024 Apr 17, 2024	SELL	$774.31 - $842.06 $88,271 - $95,994	-114 Reduced 11.26%	898 $748,000
Q4 2023 Jan 29, 2024	SELL	$598.08 - $819.0 $78,348 - $107,289	-131 Reduced 11.46%	1,012 $821,000
Q3 2023 Oct 19, 2023	SELL	$643.39 - $756.58 $233,550 - $274,638	-363 Reduced 24.1%	1,143 $738,000
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $6,920 - $7,823	-11 Reduced 0.73%	1,506 $1.04 Million
Q1 2023 Apr 17, 2023	SELL	$625.77 - $770.73 $55,693 - $68,594	-89 Reduced 5.54%	1,517 $1.02 Million
Q4 2022 Jan 25, 2023	BUY	$530.32 - $774.75 $64,699 - $94,519	122 Added 8.22%	1,606 $1.14 Million
Q3 2022 Oct 24, 2022	BUY	$550.28 - $757.07 $25,312 - $34,825	46 Added 3.2%	1,484 $817,000
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $43,669 - $58,667	75 Added 5.5%	1,438 $876,000
Q4 2021 Feb 02, 2022	BUY	$825.56 - $971.49 $42,103 - $49,545	51 Added 3.89%	1,363 $1.25 Million
Q3 2021 Oct 18, 2021	BUY	$838.66 - $954.94 $1,677 - $1,909	2 Added 0.15%	1,312 $1.1 Million
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $15,336 - $17,748	20 Added 1.55%	1,310 $1.15 Million
Q1 2021 Apr 27, 2021	BUY	$683.21 - $779.75 $38,259 - $43,666	56 Added 4.54%	1,290 $973,000
Q4 2020 Jan 15, 2021	BUY	$567.91 - $721.54 $57,358 - $72,875	101 Added 8.91%	1,234 $890,000
Q3 2020 Oct 09, 2020	BUY	$535.05 - $608.0 $18,191 - $20,672	34 Added 3.09%	1,133 $639,000
Q2 2020 Jul 08, 2020	BUY	$409.54 - $558.06 $38,906 - $53,015	95 Added 9.46%	1,099 $598,000
Q1 2020 Apr 24, 2020	SELL	$327.42 - $572.48 $17,680 - $30,913	-54 Reduced 5.1%	1,004 $442,000
Q4 2019 Jan 22, 2020	BUY	$413.16 - $503.24 $16,526 - $20,129	40 Added 3.93%	1,058 $561,000
Q3 2019 Oct 23, 2019	BUY	$405.47 - $482.46 $20,678 - $24,605	51 Added 5.27%	1,018 $454,000
Q2 2019 Aug 02, 2019	BUY	$415.56 - $485.24 $22,024 - $25,717	53 Added 5.8%	967 $454,000
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $345,473 - $405,605	914 New	914 $390,000

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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