Fosun International LTD Black Rock Inc. Transaction History

Fosun International LTD

$106 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $4.7 Million - $5.53 Million	7,307 New	7,307 $4.72 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $1.66 Million - $2.23 Million	-2,850 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$662.87 - $917.22 $977,733 - $1.35 Million	-1,475 Reduced 34.1%	2,850 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $117,412 - $133,691	-140 Reduced 3.14%	4,325 $3.69 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $1.58 Million - $1.83 Million	2,064 Added 85.96%	4,465 $3.9 Million
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $690,042 - $787,547	1,010 Added 72.61%	2,401 $1.8 Million
Q4 2020 Feb 05, 2021	BUY	$567.91 - $721.54 $789,962 - $1 Million	1,391 New	1,391 $982,000
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $364,904 - $414,656	-682 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $1.86 Million - $2.54 Million	-4,545 Reduced 86.95%	682 $363,000
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $361,799 - $632,590	-1,105 Reduced 17.45%	5,227 $2.38 Million
Q4 2019 Feb 18, 2020	BUY	$413.16 - $503.24 $692,043 - $842,927	1,675 Added 35.97%	6,332 $3.19 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $403,442 - $480,047	995 Added 27.17%	4,657 $2.08 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $260,971 - $304,730	-628 Reduced 14.64%	3,662 $1.7 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $1.38 Million - $1.62 Million	3,640 Added 560.0%	4,290 $1.82 Million
Q4 2018 Jan 31, 2019	SELL	$361.77 - $477.21 $1.23 Million - $1.62 Million	-3,400 Reduced 83.95%	650 $252,000
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $1.9 Million - $2.08 Million	4,050 New	4,050 $1.94 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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