Franklin Street Advisors Inc Black Rock Inc. Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$747.3 - $826.77 $779,433 - $862,321	1,043 Added 3.18%	33,838 $26.6 Million
Q1 2024 Apr 15, 2024	BUY	$774.31 - $842.06 $792,119 - $861,427	1,023 Added 3.22%	32,795 $27.3 Million
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $2.65 Million - $3.63 Million	-4,438 Reduced 12.26%	31,772 $25.8 Million
Q3 2023 Oct 10, 2023	BUY	$643.39 - $756.58 $2.24 Million - $2.63 Million	3,478 Added 10.63%	36,210 $23.4 Million
Q2 2023 Jul 13, 2023	SELL	$629.18 - $711.19 $1.36 Million - $1.54 Million	-2,165 Reduced 6.2%	32,732 $22.6 Million
Q1 2023 Apr 12, 2023	SELL	$625.77 - $770.73 $8.23 Million - $10.1 Million	-13,147 Reduced 27.36%	34,897 $23.4 Million
Q4 2022 Feb 07, 2023	SELL	$530.32 - $774.75 $89,093 - $130,158	-168 Reduced 0.35%	48,044 $34 Million
Q3 2022 Oct 11, 2022	SELL	$550.28 - $757.07 $29,164 - $40,124	-53 Reduced 0.11%	48,212 $26.5 Million
Q2 2022 Jul 13, 2022	BUY	$582.26 - $782.23 $1.45 Million - $1.95 Million	2,492 Added 5.44%	48,265 $29.4 Million
Q1 2022 Apr 18, 2022	BUY	$662.87 - $917.22 $322,817 - $446,686	487 Added 1.08%	45,773 $35 Million
Q4 2021 Jan 26, 2022	BUY	$825.56 - $971.49 $160,984 - $189,440	195 Added 0.43%	45,286 $41.5 Million
Q3 2021 Oct 22, 2021	SELL	$838.66 - $954.94 $71,286 - $81,169	-85 Reduced 0.19%	45,091 $37.8 Million
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $2.47 Million - $2.86 Million	-3,226 Reduced 6.67%	45,176 $39.5 Million
Q1 2021 May 04, 2021	SELL	$683.21 - $779.75 $746,748 - $852,266	-1,093 Reduced 2.21%	48,402 $36.5 Million
Q4 2020 Feb 01, 2021	BUY	$567.91 - $721.54 $607,663 - $772,047	1,070 Added 2.21%	49,495 $35.7 Million
Q3 2020 Oct 21, 2020	BUY	$535.05 - $608.0 $770,471 - $875,520	1,440 Added 3.06%	48,425 $27.3 Million
Q2 2020 Aug 06, 2020	BUY	$409.54 - $558.06 $5.03 Million - $6.85 Million	12,280 Added 35.38%	46,985 $25.6 Million
Q1 2020 Apr 16, 2020	SELL	$327.42 - $572.48 $378,824 - $662,359	-1,157 Reduced 3.23%	34,705 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $570,987 - $695,477	1,382 Added 4.01%	35,862 $18 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $117,991 - $140,395	291 Added 0.85%	34,480 $15.4 Million
Q2 2019 Aug 07, 2019	BUY	$415.56 - $485.24 $575,135 - $671,572	1,384 Added 4.22%	34,189 $16 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $6.35 Million - $7.46 Million	16,802 Added 104.99%	32,805 $14 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $2.35 Million - $3.1 Million	-6,495 Reduced 28.87%	16,003 $6.29 Million
Q3 2018 Oct 05, 2018	SELL	$468.98 - $512.49 $4.89 Million - $5.35 Million	-10,430 Reduced 31.68%	22,498 $10.6 Million
Q2 2018 Jul 16, 2018	BUY	$499.04 - $551.86 $224,568 - $248,337	450 Added 1.39%	32,928 $16.4 Million
Q1 2018 Apr 11, 2018	SELL	$508.97 - $593.26 $742,078 - $864,973	-1,458 Reduced 4.3%	32,478 $17.6 Million
Q4 2017 Jan 10, 2018	BUY	$449.95 - $518.86 $159,732 - $184,195	355 Added 1.06%	33,936 $17.4 Million
Q3 2017 Oct 11, 2017	BUY	$412.19 - $447.09 $13.8 Million - $15 Million	33,581	33,581 $15 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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