High Point Advisor Group LLC Black Rock Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$747.3 - $826.77 $5,978 - $6,614	8 Added 0.52%	1,560 $1.23 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $5,420 - $5,894	-7 Reduced 0.45%	1,552 $1.29 Million
Q4 2023 Mar 26, 2024	BUY	$598.08 - $819.0 $35,884 - $49,140	60 Added 4.0%	1,559 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $273,079 - $366,865	469 Added 45.53%	1,499 $921,000
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $89,736 - $102,178	-107 Reduced 9.41%	1,030 $864,000
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $230,815 - $267,113	301 Added 36.0%	1,137 $995,000
Q1 2021 Apr 12, 2021	SELL	$683.21 - $779.75 $2,732 - $3,119	-4 Reduced 0.48%	836 $676,000
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $14,197 - $18,038	-25 Reduced 2.89%	840 $612,000
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $70,626 - $80,256	-132 Reduced 13.24%	865 $578,000
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $68,802 - $93,754	-168 Reduced 14.42%	997 $543,000
Q1 2020 May 01, 2020	BUY	$327.42 - $572.48 $200,381 - $350,357	612 Added 110.67%	1,165 $553,000
Q1 2020 Apr 27, 2020	SELL	$327.42 - $572.48 $220,026 - $384,706	-672 Reduced 54.86%	553 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $30,987 - $37,743	-75 Reduced 5.77%	1,225 $648,000
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $41,763 - $49,693	-103 Reduced 7.34%	1,300 $637,000
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $35,322 - $41,245	85 Added 6.45%	1,403 $664,000
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $20,032 - $23,519	53 Added 4.19%	1,318 $611,000
Q4 2018 Feb 20, 2019	BUY	$361.77 - $477.21 $80,312 - $105,940	222 Added 21.28%	1,265 $545,000
Q3 2018 Oct 24, 2018	BUY	$468.98 - $512.49 $44,553 - $48,686	95 Added 10.02%	1,043 $409,000
Q2 2018 Aug 20, 2018	SELL	$499.04 - $551.86 $11,477 - $12,692	-23 Reduced 2.37%	948 $450,000
Q1 2018 Jun 11, 2018	BUY	$508.97 - $593.26 $84,997 - $99,074	167 Added 20.77%	971 $534,000
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $35,996 - $41,508	80 Added 11.05%	804 $419,000
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $298,425 - $323,693	724	724 $344,000

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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