Hgk Asset Management Inc Black Rock Inc. Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$747.3 - $826.77 $1.34 Million - $1.48 Million	1,792 New	1,792 $1.41 Million
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $3,145 - $3,555	-5 Reduced 0.27%	1,879 $1.3 Million
Q1 2023 Apr 28, 2023	SELL	$625.77 - $770.73 $37,546 - $46,243	-60 Reduced 3.09%	1,884 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $1,590 - $2,324	-3 Reduced 0.15%	1,944 $1.38 Million
Q3 2022 Oct 18, 2022	SELL	$550.28 - $757.07 $46,223 - $63,593	-84 Reduced 4.14%	1,947 $1.07 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $1,325 - $1,834	2 Added 0.1%	2,031 $1.55 Million
Q4 2021 Feb 01, 2022	SELL	$825.56 - $971.49 $16,511 - $19,429	-20 Reduced 0.98%	2,029 $1.86 Million
Q3 2021 Oct 28, 2021	SELL	$838.66 - $954.94 $8,386 - $9,549	-10 Reduced 0.49%	2,049 $1.72 Million
Q1 2021 Apr 15, 2021	BUY	$683.21 - $779.75 $17,080 - $19,493	25 Added 1.23%	2,059 $1.55 Million
Q4 2020 Jan 08, 2021	SELL	$567.91 - $721.54 $17,037 - $21,646	-30 Reduced 1.45%	2,034 $1.47 Million
Q3 2020 Nov 05, 2020	SELL	$535.05 - $608.0 $1,605 - $1,824	-3 Reduced 0.15%	2,064 $1.16 Million
Q1 2020 Apr 28, 2020	SELL	$327.42 - $572.48 $8,185 - $14,312	-25 Reduced 1.2%	2,067 $909,000
Q4 2019 Jan 27, 2020	BUY	$413.16 - $503.24 $1,239 - $1,509	3 Added 0.14%	2,092 $1.05 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $62,442 - $74,298	-154 Reduced 6.87%	2,089 $931,000
Q3 2019 Oct 24, 2019	BUY	$405.47 - $482.46 $54,332 - $64,649	134 Added 6.35%	2,243 $1.06 Million
Q2 2019 Jul 23, 2019	SELL	$415.56 - $485.24 $85,189 - $99,474	-205 Reduced 8.86%	2,109 $990,000
Q1 2019 May 07, 2019	SELL	$377.98 - $443.77 $26,836 - $31,507	-71 Reduced 2.98%	2,314 $989,000
Q4 2018 Jan 31, 2019	BUY	$361.77 - $477.21 $47,391 - $62,514	131 Added 5.81%	2,385 $937,000
Q3 2018 Oct 29, 2018	SELL	$468.98 - $512.49 $3,751 - $4,099	-8 Reduced 0.35%	2,254 $0
Q2 2018 Aug 08, 2018	SELL	$499.04 - $551.86 $8,483 - $9,381	-17 Reduced 0.75%	2,262 $1.13 Million
Q1 2018 May 08, 2018	SELL	$508.97 - $593.26 $15,778 - $18,391	-31 Reduced 1.34%	2,279 $1.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,310	2,310 $976,000

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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