Financial Gravity Asset Management, Inc. Black Rock Inc. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$774.31 - $842.06 $774 - $842	1 New	1 $421,000
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $9,291 - $10,104	-12 Reduced 66.67%	6 $4.84 Million
Q4 2023 Jun 26, 2024	SELL	$598.08 - $819.0 $3,588 - $4,914	-6 Closed	0 $425,000
Q3 2023 Nov 15, 2023	SELL	$643.39 - $756.58 $439,435 - $516,744	-683 Reduced 97.43%	18 $11,000
Q2 2023 Aug 08, 2023	BUY	$629.18 - $711.19 $20,133 - $22,758	32 Added 4.78%	701 $5.91 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $25,030 - $30,829	-40 Reduced 5.64%	669 $5.31 Million
Q4 2022 Feb 15, 2023	SELL	$530.32 - $774.75 $4.29 Million - $6.27 Million	-8,091 Reduced 91.94%	709 $9.06 Million
Q3 2022 Nov 03, 2022	SELL	$550.28 - $757.07 $1.19 Million - $1.64 Million	-2,162 Reduced 19.72%	8,800 $4.23 Million
Q2 2022 Aug 05, 2022	SELL	$582.26 - $782.23 $2.52 Million - $3.38 Million	-4,326 Reduced 28.3%	10,962 $4.82 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $5.05 Million - $6.98 Million	-7,612 Reduced 33.24%	15,288 $5.47 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $18.9 Million - $22.2 Million	22,889 Added 208081.81%	22,900 $9.52 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $766 - $887	-1 Reduced 8.33%	11 $875,000
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $2,732 - $3,119	4 Added 50.0%	12 $8.81 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $4,543 - $5,772	8 New	8 $5,000
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $11,876 - $16,183	-29 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $1,309 - $2,289	-4 Reduced 12.12%	29 $12,000
Q4 2019 Feb 28, 2020	BUY	$413.16 - $503.24 $4,544 - $5,535	11 Added 50.0%	33 $503,000
Q3 2019 Oct 15, 2019	BUY	$405.47 - $482.46 $8,109 - $9,649	20 Added 1000.0%	22 $10,000
Q2 2019 Jul 26, 2019	SELL	$415.56 - $485.24 $2,077 - $2,426	-5 Reduced 71.43%	2 $1,000
Q1 2019 Apr 19, 2019	BUY	$377.98 - $443.77 $755 - $887	2 Added 40.0%	7 $3,000
Q3 2018 Oct 31, 2018	SELL	$468.98 - $512.49 $16,414 - $17,937	-35 Reduced 87.5%	5 $2,000
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $25,451 - $28,144	-51 Reduced 56.04%	40 $19,000
Q1 2018 May 23, 2018	BUY	$508.97 - $593.26 $46,316 - $53,986	91 New	91 $47,000

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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