Fulcrum Capital LLC Black Rock Inc. Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$774.31 - $842.06 $21,680 - $23,577	28 Added 0.42%	6,701 $5.59 Million
Q4 2023 Jan 10, 2024	BUY	$598.08 - $819.0 $3.99 Million - $5.47 Million	6,673 New	6,673 $5.42 Million
Q2 2023 Jul 27, 2023	SELL	$629.18 - $711.19 $271,176 - $306,522	-431 Reduced 5.75%	7,071 $4.89 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $177,092 - $218,116	-283 Reduced 3.64%	7,502 $5.02 Million
Q4 2022 Jan 24, 2023	BUY	$530.32 - $774.75 $4,242 - $6,198	8 Added 0.1%	7,785 $0
Q3 2022 Oct 17, 2022	SELL	$550.28 - $757.07 $99,600 - $137,029	-181 Reduced 2.27%	7,777 $4.28 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $367,406 - $493,587	631 Added 8.61%	7,958 $4.85 Million
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $150,471 - $208,208	227 Added 3.2%	7,327 $5.6 Million
Q4 2021 Jan 25, 2022	SELL	$825.56 - $971.49 $52,010 - $61,203	-63 Reduced 0.88%	7,100 $6.5 Million
Q3 2021 Oct 21, 2021	BUY	$838.66 - $954.94 $124,121 - $141,331	148 Added 2.11%	7,163 $6.01 Million
Q2 2021 Jul 30, 2021	BUY	$766.83 - $887.42 $6,901 - $7,986	9 Added 0.13%	7,015 $6.14 Million
Q1 2021 Apr 12, 2021	SELL	$683.21 - $779.75 $297,196 - $339,191	-435 Reduced 5.85%	7,006 $5.28 Million
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $32,938 - $41,849	58 Added 0.79%	7,441 $5.37 Million
Q3 2020 Oct 21, 2020	SELL	$535.05 - $608.0 $167,470 - $190,304	-313 Reduced 4.07%	7,383 $4.16 Million
Q2 2020 Jul 27, 2020	SELL	$409.54 - $558.06 $219,513 - $299,120	-536 Reduced 6.51%	7,696 $4.19 Million
Q1 2020 May 01, 2020	SELL	$327.42 - $572.48 $178,116 - $311,429	-544 Reduced 6.2%	8,232 $3.62 Million
Q4 2019 Feb 03, 2020	BUY	$413.16 - $503.24 $35,531 - $43,278	86 Added 0.99%	8,776 $4.41 Million
Q3 2019 Nov 04, 2019	BUY	$405.47 - $482.46 $3.52 Million - $4.19 Million	8,690 New	8,690 $3.87 Million
Q3 2019 Oct 31, 2019	SELL	$405.47 - $482.46 $6.93 Million - $8.25 Million	-17,103 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$415.56 - $485.24 $86,436 - $100,929	-208 Reduced 1.2%	17,103 $8.03 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $231,323 - $271,587	612 Added 3.66%	17,311 $7.4 Million
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $465,959 - $614,646	1,288 Added 8.36%	16,699 $6.56 Million
Q3 2018 Nov 06, 2018	BUY	$468.98 - $512.49 $85,354 - $93,273	182 Added 1.2%	15,411 $7.26 Million
Q2 2018 Aug 03, 2018	SELL	$499.04 - $551.86 $334,356 - $369,746	-670 Reduced 4.21%	15,229 $7.6 Million
Q1 2018 May 09, 2018	BUY	$508.97 - $593.26 $251,940 - $293,663	495 Added 3.21%	15,899 $8.61 Million
Q4 2017 Jan 30, 2018	BUY	$449.95 - $518.86 $6.93 Million - $7.99 Million	15,404	15,404 $7.91 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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