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

1,854

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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