Howe & Rusling Inc Black Rock Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $22,273 - $32,539	-42 Reduced 10.19%	370 $262,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $536,523 - $738,143	-975 Reduced 70.3%	412 $227,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $740,052 - $994,214	1,271 Added 1095.69%	1,387 $845,000
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $11,931 - $16,509	18 Added 18.37%	116 $89,000
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $766 - $887	-1 Reduced 1.01%	98 $86,000
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $1,366 - $1,559	-2 Reduced 1.98%	99 $75,000
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $6,814 - $8,658	12 Added 13.48%	101 $73,000
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $23,007 - $26,144	-43 Reduced 32.58%	89 $50,000
Q2 2020 Jul 15, 2020	SELL	$409.54 - $558.06 $36,449 - $49,667	-89 Reduced 40.27%	132 $72,000
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $841,469 - $1.47 Million	-2,570 Reduced 92.08%	221 $97,000
Q4 2019 Feb 05, 2020	SELL	$413.16 - $503.24 $503,228 - $612,946	-1,218 Reduced 30.38%	2,791 $1.4 Million
Q3 2019 Oct 31, 2019	SELL	$405.47 - $482.46 $600,906 - $715,005	-1,482 Reduced 26.99%	4,009 $1.79 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $53,607 - $62,595	-129 Reduced 2.3%	5,491 $2.58 Million
Q1 2019 Apr 29, 2019	SELL	$377.98 - $443.77 $97,896 - $114,936	-259 Reduced 4.41%	5,620 $2.4 Million
Q4 2018 Feb 04, 2019	SELL	$361.77 - $477.21 $107,083 - $141,254	-296 Reduced 4.79%	5,879 $2.31 Million
Q3 2018 Nov 07, 2018	SELL	$468.98 - $512.49 $344,700 - $376,680	-735 Reduced 10.64%	6,175 $2.91 Million
Q2 2018 Jul 31, 2018	SELL	$499.04 - $551.86 $108,790 - $120,305	-218 Reduced 3.06%	6,910 $3.45 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $528,310 - $615,803	-1,038 Reduced 12.71%	7,128 $3.86 Million
Q4 2017 Jan 24, 2018	BUY	$449.95 - $518.86 $303,266 - $349,711	674 Added 9.0%	8,166 $4.2 Million
Q3 2017 Oct 18, 2017	BUY	$412.19 - $447.09 $3.09 Million - $3.35 Million	7,492	7,492 $3.35 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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