Gradient Investments LLC Black Rock Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$747.3 - $826.77 $2,989 - $3,307	-4 Reduced 14.29%	24 $18,000
Q1 2024 Apr 23, 2024	SELL	$774.31 - $842.06 $72,785 - $79,153	-94 Reduced 77.05%	28 $23,000
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $7,176 - $9,828	-12 Reduced 8.96%	122 $99,000
Q3 2023 Oct 27, 2023	BUY	$643.39 - $756.58 $59,191 - $69,605	92 Added 219.05%	134 $86,000
Q2 2023 Jul 11, 2023	SELL	$629.18 - $711.19 $19,504 - $22,046	-31 Reduced 42.47%	42 $29,000
Q1 2023 Apr 17, 2023	SELL	$625.77 - $770.73 $23,779 - $29,287	-38 Reduced 34.23%	73 $48,000
Q4 2022 Jan 10, 2023	SELL	$530.32 - $774.75 $10.3 Million - $15.1 Million	-19,427 Reduced 99.43%	111 $0
Q3 2022 Oct 14, 2022	BUY	$550.28 - $757.07 $730,221 - $1 Million	1,327 Added 7.29%	19,538 $10.8 Million
Q2 2022 Jul 11, 2022	BUY	$582.26 - $782.23 $1.46 Million - $1.96 Million	2,504 Added 15.94%	18,211 $11.1 Million
Q1 2022 May 26, 2022	BUY	$662.87 - $917.22 $10.4 Million - $14.4 Million	15,689 Added 87161.11%	15,707 $12 Million
Q4 2021 Jan 12, 2022	BUY	$825.56 - $971.49 $2,476 - $2,914	3 Added 20.0%	18 $16,000
Q3 2021 Oct 18, 2021	SELL	$838.66 - $954.94 $4,193 - $4,774	-5 Reduced 25.0%	15 $13,000
Q2 2021 Jul 12, 2021	SELL	$766.83 - $887.42 $16,870 - $19,523	-22 Reduced 52.38%	20 $17,000
Q1 2021 Apr 21, 2021	SELL	$683.21 - $779.75 $14,347 - $16,374	-21 Reduced 33.33%	42 $32,000
Q4 2020 Jan 08, 2021	SELL	$567.91 - $721.54 $5,679 - $7,215	-10 Reduced 13.7%	63 $36,000
Q3 2020 Oct 06, 2020	BUY	$535.05 - $608.0 $11,236 - $12,768	21 Added 40.38%	73 $41,000
Q1 2020 Apr 07, 2020	SELL	$327.42 - $572.48 $2,291 - $4,007	-7 Reduced 11.86%	52 $23,000
Q4 2019 Jan 15, 2020	SELL	$413.16 - $503.24 $2,892 - $3,522	-7 Reduced 10.61%	59 $30,000
Q3 2019 Oct 10, 2019	SELL	$405.47 - $482.46 $3,243 - $3,859	-8 Reduced 10.81%	66 $29,000
Q2 2019 Jul 16, 2019	SELL	$415.56 - $485.24 $10,804 - $12,616	-26 Reduced 26.0%	74 $35,000
Q1 2019 Apr 11, 2019	SELL	$377.98 - $443.77 $19,654 - $23,076	-52 Reduced 34.21%	100 $43,000
Q4 2018 Jan 18, 2019	SELL	$361.77 - $477.21 $6.44 Million - $8.5 Million	-17,815 Reduced 99.15%	152 $60,000
Q3 2018 Oct 11, 2018	BUY	$468.98 - $512.49 $705,345 - $770,784	1,504 Added 9.14%	17,967 $8.47 Million
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $126,756 - $140,172	254 Added 1.57%	16,463 $8.22 Million
Q1 2018 Apr 11, 2018	SELL	$508.97 - $593.26 $298,765 - $348,243	-587 Reduced 3.49%	16,209 $8.78 Million
Q4 2017 Feb 07, 2018	BUY	$449.95 - $518.86 $112,487 - $129,715	250 Added 1.51%	16,796 $8.63 Million
Q3 2017 Oct 16, 2017	BUY	$412.19 - $447.09 $6.82 Million - $7.4 Million	16,546	16,546 $7.4 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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