Fundamentun, LLC Black Rock Inc. Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$747.3 - $826.77 $147,218 - $162,873	197 Added 11.13%	1,967 $1.55 Million
Q1 2024 Apr 16, 2024	SELL	$774.31 - $842.06 $589,249 - $640,807	-761 Reduced 30.07%	1,770 $1.48 Million
Q4 2023 Jan 24, 2024	BUY	$598.08 - $819.0 $163,275 - $223,587	273 Added 12.09%	2,531 $2.05 Million
Q3 2023 Oct 24, 2023	BUY	$643.39 - $756.58 $66,912 - $78,684	104 Added 4.83%	2,258 $1.46 Million
Q2 2023 Jul 18, 2023	BUY	$629.18 - $711.19 $96,893 - $109,523	154 Added 7.7%	2,154 $1.49 Million
Q4 2022 Jan 19, 2023	SELL	$530.32 - $774.75 $28,106 - $41,061	-53 Reduced 2.58%	2,000 $0
Q3 2022 Oct 24, 2022	SELL	$550.28 - $757.07 $49,525 - $68,136	-90 Reduced 4.2%	2,053 $1.13 Million
Q2 2022 Sep 06, 2022	SELL	$582.26 - $782.23 $11,062 - $14,862	-19 Reduced 0.88%	2,143 $1.31 Million
Q1 2022 Apr 26, 2022	BUY	$662.87 - $917.22 $186,929 - $258,656	282 Added 15.0%	2,162 $1.65 Million
Q4 2021 Jan 14, 2022	BUY	$825.56 - $971.49 $132,915 - $156,409	161 Added 9.37%	1,880 $1.72 Million
Q3 2021 Oct 19, 2021	BUY	$838.66 - $954.94 $523,323 - $595,882	624 Added 56.99%	1,719 $1.44 Million
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $7,668 - $8,874	10 Added 0.92%	1,095 $959,000
Q1 2021 Apr 27, 2021	SELL	$683.21 - $779.75 $193,348 - $220,669	-283 Reduced 20.69%	1,085 $818,000
Q4 2020 Jan 29, 2021	BUY	$567.91 - $721.54 $46,000 - $58,444	81 Added 6.29%	1,368 $988,000
Q3 2020 Oct 29, 2020	BUY	$535.05 - $608.0 $258,429 - $293,664	483 Added 60.07%	1,287 $726,000
Q2 2020 Jul 28, 2020	BUY	$409.54 - $558.06 $132,281 - $180,253	323 Added 67.15%	804 $438,000
Q1 2020 May 04, 2020	BUY	$327.42 - $572.48 $157,489 - $275,362	481 New	481 $211,000

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

$5.55 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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