Eqis Capital Management, Inc. Black Rock Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $35,123 - $38,858	47 Added 4.35%	1,128 $888,000
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $68,913 - $74,943	-89 Reduced 7.61%	1,081 $901,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $90,310 - $123,669	-151 Reduced 11.43%	1,170 $949,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $205,241 - $241,349	-319 Reduced 19.45%	1,321 $854,000
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $3,775 - $4,267	6 Added 0.37%	1,640 $1.13 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $319,142 - $393,072	-510 Reduced 23.79%	1,634 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $188,263 - $275,036	355 Added 19.84%	2,144 $1.52 Million
Q3 2022 Oct 24, 2022	SELL	$550.28 - $757.07 $9,905 - $13,627	-18 Reduced 1.0%	1,789 $984,000
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $43,087 - $57,885	74 Added 4.27%	1,807 $1.1 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $52,366 - $72,460	-79 Reduced 4.36%	1,733 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $104,020 - $122,407	-126 Reduced 6.5%	1,812 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $1.41 Million - $1.61 Million	-1,686 Reduced 46.52%	1,938 $1.63 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $16,103 - $18,635	21 Added 0.58%	3,624 $3.17 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $113,412 - $129,438	166 Added 4.83%	3,603 $2.72 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $185,706 - $235,943	327 Added 10.51%	3,437 $2.48 Million
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $234,886 - $266,912	-439 Reduced 12.37%	3,110 $1.75 Million
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $129,824 - $176,905	-317 Reduced 8.2%	3,549 $1.93 Million
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $137,843 - $241,014	-421 Reduced 9.82%	3,866 $2.15 Million
Q4 2019 Jan 24, 2020	BUY	$413.16 - $503.24 $582,968 - $710,071	1,411 Added 49.06%	4,287 $2.16 Million
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $867,300 - $1.03 Million	2,139 Added 290.23%	2,876 $1.28 Million
Q2 2019 Jul 18, 2019	BUY	$415.56 - $485.24 $45,296 - $52,891	109 Added 17.36%	737 $346,000
Q1 2019 Apr 18, 2019	SELL	$377.98 - $443.77 $1,511 - $1,775	-4 Reduced 0.63%	628 $268,000
Q4 2018 Jan 25, 2019	SELL	$361.77 - $477.21 $81,760 - $107,849	-226 Reduced 26.34%	632 $248,000
Q3 2018 Oct 17, 2018	SELL	$468.98 - $512.49 $182,902 - $199,871	-390 Reduced 31.25%	858 $408,000
Q2 2018 Jul 27, 2018	BUY	$499.04 - $551.86 $383,761 - $424,380	769 Added 160.54%	1,248 $623,000
Q1 2018 Apr 06, 2018	SELL	$508.97 - $593.26 $1,017 - $1,186	-2 Reduced 0.42%	479 $260,000
Q4 2017 Jan 25, 2018	SELL	$449.95 - $518.86 $24,747 - $28,537	-55 Reduced 10.26%	481 $247,000
Q3 2017 Oct 03, 2017	BUY	$412.19 - $447.09 $220,933 - $239,640	536	536 $240,000

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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