Essex Financial Services, Inc. Black Rock Inc. Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $4,483 - $4,960	6 Added 0.7%	866 $681,000
Q2 2024 Jul 31, 2024	BUY	$747.3 - $826.77 $144,228 - $159,566	193 Added 28.94%	860 $677,000
Q1 2024 Apr 23, 2024	SELL	$774.31 - $842.06 $20,132 - $21,893	-26 Reduced 3.75%	667 $556,000
Q4 2023 Feb 05, 2024	BUY	$598.08 - $819.0 $5,980 - $8,190	10 Added 1.46%	693 $562,000
Q3 2023 Nov 15, 2023	SELL	$643.39 - $756.58 $12,867 - $15,131	-20 Reduced 2.84%	683 $441,000
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $8,179 - $9,245	-13 Reduced 1.82%	703 $485,000
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $8,135 - $10,019	-13 Reduced 1.78%	716 $479,000
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $44,016 - $64,304	-83 Reduced 10.22%	729 $516,000
Q3 2022 Nov 07, 2022	SELL	$550.28 - $757.07 $20,360 - $28,011	-37 Reduced 4.36%	812 $447,000
Q2 2022 Aug 01, 2022	BUY	$582.26 - $782.23 $50,656 - $68,054	87 Added 11.42%	849 $517,000
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $3,302 - $3,885	4 Added 0.53%	762 $698,000
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $8,386 - $9,549	-10 Reduced 1.3%	758 $636,000
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $8,881 - $10,136	-13 Reduced 1.66%	768 $579,000
Q4 2020 Feb 05, 2021	BUY	$567.91 - $721.54 $69,285 - $88,027	122 Added 18.51%	781 $564,000
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $134,832 - $153,216	252 Added 61.92%	659 $371,000
Q2 2020 Aug 06, 2020	BUY	$409.54 - $558.06 $166,682 - $227,130	407 New	407 $221,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $146,356 - $255,898	-447 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$413.16 - $503.24 $184,682 - $224,948	447 New	447 $225,000
Q3 2019 Nov 04, 2019	SELL	$405.47 - $482.46 $302,075 - $359,432	-745 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$415.56 - $485.24 $309,592 - $361,503	745 New	745 $350,000
Q1 2019 May 02, 2019	SELL	$377.98 - $443.77 $479,278 - $562,700	-1,268 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$361.77 - $477.21 $162,072 - $213,790	-448 Reduced 26.11%	1,268 $498,000
Q3 2018 Nov 05, 2018	BUY	$468.98 - $512.49 $19,228 - $21,012	41 Added 2.45%	1,716 $809,000
Q2 2018 Aug 07, 2018	SELL	$499.04 - $551.86 $26,948 - $29,800	-54 Reduced 3.12%	1,675 $836,000
Q1 2018 May 03, 2018	SELL	$508.97 - $593.26 $65,148 - $75,937	-128 Reduced 6.89%	1,729 $937,000
Q4 2017 Feb 07, 2018	SELL	$449.95 - $518.86 $58,043 - $66,932	-129 Reduced 6.5%	1,857 $954,000
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $9,480 - $10,283	23 Added 1.17%	1,986 $888,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,963	1,963 $829,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.4 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.65 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$6.03 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.21 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.6 Billion
0.81% 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 $153B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account