Dupont Capital Management Corp Black Rock Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$530.32 - $774.75 $1,590 - $2,324	3 Added 0.35%	862 $0
Q3 2022 Oct 31, 2022	BUY	$550.28 - $757.07 $166,734 - $229,392	303 Added 54.5%	859 $473,000
Q2 2022 Jul 26, 2022	SELL	$582.26 - $782.23 $1.92 Million - $2.58 Million	-3,295 Reduced 85.56%	556 $339,000
Q1 2022 Apr 27, 2022	SELL	$662.87 - $917.22 $2.73 Million - $3.77 Million	-4,115 Reduced 51.66%	3,851 $2.94 Million
Q4 2021 Jan 31, 2022	SELL	$825.56 - $971.49 $1.16 Million - $1.37 Million	-1,408 Reduced 15.02%	7,966 $7.29 Million
Q3 2021 Nov 03, 2021	SELL	$838.66 - $954.94 $3.65 Million - $4.15 Million	-4,348 Reduced 31.69%	9,374 $7.86 Million
Q2 2021 Jul 30, 2021	SELL	$766.83 - $887.42 $34,507 - $39,933	-45 Reduced 0.33%	13,722 $12 Million
Q1 2021 Apr 29, 2021	SELL	$683.21 - $779.75 $1.35 Million - $1.54 Million	-1,973 Reduced 12.53%	13,767 $10.4 Million
Q4 2020 Jan 28, 2021	SELL	$567.91 - $721.54 $1.35 Million - $1.71 Million	-2,376 Reduced 13.12%	15,740 $11.4 Million
Q3 2020 Oct 29, 2020	SELL	$535.05 - $608.0 $1.14 Million - $1.3 Million	-2,137 Reduced 10.55%	18,116 $10.2 Million
Q2 2020 Jul 24, 2020	BUY	$409.54 - $558.06 $1.18 Million - $1.61 Million	2,889 Added 16.64%	20,253 $11 Million
Q1 2020 Apr 29, 2020	BUY	$327.42 - $572.48 $1.19 Million - $2.07 Million	3,621 Added 26.35%	17,364 $7.64 Million
Q4 2019 Jan 27, 2020	SELL	$413.16 - $503.24 $756,909 - $921,935	-1,832 Reduced 11.76%	13,743 $6.91 Million
Q3 2019 Oct 28, 2019	SELL	$405.47 - $482.46 $1.02 Million - $1.21 Million	-2,516 Reduced 13.91%	15,575 $6.94 Million
Q2 2019 Jul 30, 2019	SELL	$415.56 - $485.24 $805,770 - $940,880	-1,939 Reduced 9.68%	18,091 $8.49 Million
Q1 2019 Apr 30, 2019	SELL	$377.98 - $443.77 $626,690 - $735,770	-1,658 Reduced 7.64%	20,030 $8.56 Million
Q4 2018 Feb 01, 2019	SELL	$361.77 - $477.21 $2.41 Million - $3.18 Million	-6,668 Reduced 23.52%	21,688 $8.52 Million
Q3 2018 Nov 05, 2018	SELL	$468.98 - $512.49 $1.61 Million - $1.76 Million	-3,425 Reduced 10.78%	28,356 $13.4 Million
Q2 2018 Jul 30, 2018	SELL	$499.04 - $551.86 $1.7 Million - $1.88 Million	-3,405 Reduced 9.68%	31,781 $15.9 Million
Q1 2018 May 02, 2018	SELL	$508.97 - $593.26 $201,552 - $234,930	-396 Reduced 1.11%	35,186 $19.1 Million
Q4 2017 Jan 31, 2018	SELL	$449.95 - $518.86 $807,210 - $930,834	-1,794 Reduced 4.8%	35,582 $18.3 Million
Q3 2017 Oct 31, 2017	BUY	$412.19 - $447.09 $15.4 Million - $16.7 Million	37,376	37,376 $16.7 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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