Dumont & Blake Investment Advisors LLC Black Rock Inc. Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$747.3 - $826.77 $2.76 Million - $3.06 Million	3,699 Added 101.09%	7,358 $5.79 Million
Q1 2024 Apr 17, 2024	BUY	$774.31 - $842.06 $36,392 - $39,576	47 Added 1.3%	3,659 $3.05 Million
Q4 2023 Jan 23, 2024	SELL	$598.08 - $819.0 $51,434 - $70,434	-86 Reduced 2.33%	3,612 $2.93 Million
Q3 2023 Oct 27, 2023	BUY	$643.39 - $756.58 $5,790 - $6,809	9 Added 0.24%	3,698 $2.39 Million
Q2 2023 Aug 03, 2023	SELL	$629.18 - $711.19 $5,033 - $5,689	-8 Reduced 0.22%	3,689 $2.55 Million
Q1 2023 Apr 14, 2023	SELL	$625.77 - $770.73 $6,257 - $7,707	-10 Reduced 0.27%	3,697 $2.47 Million
Q4 2022 Jan 26, 2023	SELL	$530.32 - $774.75 $29,167 - $42,611	-55 Reduced 1.46%	3,707 $2.63 Million
Q3 2022 Oct 24, 2022	BUY	$550.28 - $757.07 $550 - $757	1 Added 0.03%	3,762 $2.07 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $27,948 - $37,547	48 Added 1.29%	3,761 $2.29 Million
Q1 2022 Apr 27, 2022	SELL	$662.87 - $917.22 $33,806 - $46,778	-51 Reduced 1.35%	3,713 $2.84 Million
Q4 2021 Jan 31, 2022	SELL	$825.56 - $971.49 $186,576 - $219,556	-226 Reduced 5.66%	3,764 $3.45 Million
Q3 2021 Nov 02, 2021	SELL	$838.66 - $954.94 $79,672 - $90,719	-95 Reduced 2.33%	3,990 $3.35 Million
Q2 2021 Jul 22, 2021	BUY	$766.83 - $887.42 $19,937 - $23,072	26 Added 0.64%	4,085 $3.57 Million
Q1 2021 May 03, 2021	BUY	$683.21 - $779.75 $30,744 - $35,088	45 Added 1.12%	4,059 $3.06 Million
Q4 2020 Jan 29, 2021	SELL	$567.91 - $721.54 $88,026 - $111,838	-155 Reduced 3.72%	4,014 $2.9 Million
Q3 2020 Oct 30, 2020	BUY	$535.05 - $608.0 $33,708 - $38,304	63 Added 1.53%	4,169 $2.35 Million
Q2 2020 Jul 31, 2020	SELL	$409.54 - $558.06 $7,371 - $10,045	-18 Reduced 0.44%	4,106 $2.23 Million
Q1 2020 May 05, 2020	SELL	$327.42 - $572.48 $15,388 - $26,906	-47 Reduced 1.13%	4,124 $1.81 Million
Q4 2019 Feb 05, 2020	BUY	$413.16 - $503.24 $4,131 - $5,032	10 Added 0.24%	4,171 $2.1 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $10,136 - $12,061	-25 Reduced 0.6%	4,161 $1.85 Million
Q2 2019 Aug 01, 2019	SELL	$415.56 - $485.24 $36,153 - $42,215	-87 Reduced 2.04%	4,186 $1.96 Million
Q1 2019 Apr 04, 2019	SELL	$377.98 - $443.77 $17,765 - $20,857	-47 Reduced 1.09%	4,273 $1.83 Million
Q4 2018 Feb 07, 2019	SELL	$361.77 - $477.21 $115,042 - $151,752	-318 Reduced 6.86%	4,320 $1.7 Million
Q3 2018 Oct 19, 2018	BUY	$468.98 - $512.49 $72,691 - $79,435	155 Added 3.46%	4,638 $2.19 Million
Q2 2018 Jul 25, 2018	SELL	$499.04 - $551.86 $484,068 - $535,304	-970 Reduced 17.79%	4,483 $2.24 Million
Q1 2018 Apr 26, 2018	BUY	$508.97 - $593.26 $5,089 - $5,932	10 Added 0.18%	5,453 $2.95 Million
Q4 2017 Feb 15, 2018	SELL	$449.95 - $518.86 $499,444 - $575,934	-1,110 Reduced 16.94%	5,443 $2.8 Million
Q3 2017 Oct 31, 2017	BUY	$412.19 - $447.09 $2.7 Million - $2.93 Million	6,553	6,553 $2.93 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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