F Dx Advisors, Inc. Black Rock Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$774.31 - $842.06 $1.99 Million - $2.16 Million	-2,567 Reduced 89.94%	287 $239,000
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $256,576 - $351,351	429 Added 17.69%	2,854 $2.32 Million
Q3 2023 Nov 02, 2023	BUY	$643.39 - $756.58 $16,728 - $19,671	26 Added 1.08%	2,425 $1.57 Million
Q2 2023 Jul 17, 2023	SELL	$629.18 - $711.19 $5.54 Million - $6.26 Million	-8,798 Reduced 78.57%	2,399 $1.66 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $197,809 - $288,981	373 Added 3.45%	11,197 $7.94 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $140,321 - $193,052	-255 Reduced 2.3%	10,824 $5.96 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $50,656 - $68,054	87 Added 0.79%	11,079 $6.75 Million
Q1 2022 May 03, 2022	SELL	$662.87 - $917.22 $2.84 Million - $3.93 Million	-4,290 Reduced 28.07%	10,992 $8.4 Million
Q4 2021 Feb 01, 2022	SELL	$825.56 - $971.49 $66,044 - $77,719	-80 Reduced 0.52%	15,282 $14 Million
Q3 2021 Oct 08, 2021	BUY	$838.66 - $954.94 $583,707 - $664,638	696 Added 4.75%	15,362 $12.9 Million
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $138,796 - $160,623	-181 Reduced 1.22%	14,666 $12.8 Million
Q1 2021 Apr 14, 2021	BUY	$683.21 - $779.75 $2.5 Million - $2.85 Million	3,653 Added 32.63%	14,847 $11.2 Million
Q1 2021 Apr 13, 2021	SELL	$683.21 - $779.75 $1.98 Million - $2.26 Million	-2,903 Reduced 20.59%	11,194 $8.44 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $272,028 - $345,617	479 Added 3.52%	14,097 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $2.35 Million - $2.67 Million	4,388 Added 47.54%	13,618 $7.67 Million
Q2 2020 Jul 22, 2020	BUY	$409.54 - $558.06 $21,705 - $29,577	53 Added 0.58%	9,230 $5.02 Million
Q1 2020 May 22, 2020	BUY	$327.42 - $572.48 $3 Million - $5.25 Million	9,177 New	9,177 $4.04 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $2.86 Million - $5 Million	-8,735 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $935,807 - $1.14 Million	2,265 Added 35.01%	8,735 $4.39 Million
Q3 2019 Nov 07, 2019	SELL	$405.47 - $482.46 $1.71 Million - $2.04 Million	-4,224 Reduced 39.5%	6,470 $2.88 Million
Q2 2019 Jul 19, 2019	BUY	$415.56 - $485.24 $391,873 - $457,581	943 Added 9.67%	10,694 $5.02 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $1.96 Million - $2.3 Million	5,193 Added 113.93%	9,751 $4.17 Million
Q4 2018 Apr 29, 2019	SELL	$361.77 - $477.21 $5 Million - $6.6 Million	-13,833 Reduced 75.22%	4,558 $1.79 Million
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $3.18 Million - $4.19 Million	8,786 Added 91.47%	18,391 $7.22 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $134,128 - $146,572	286 Added 3.07%	9,605 $4.53 Million
Q2 2018 Aug 08, 2018	SELL	$499.04 - $551.86 $4 Million - $4.43 Million	-8,024 Reduced 46.27%	9,319 $4.65 Million
Q1 2018 May 02, 2018	SELL	$508.97 - $593.26 $645,373 - $752,253	-1,268 Reduced 6.81%	17,343 $9.4 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $126,435 - $145,799	281 Added 1.53%	18,611 $9.56 Million
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $722,569 - $783,748	1,753 Added 10.57%	18,330 $8.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,577	16,577 $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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