Hunter Associates Investment Management LLC Black Rock Inc. Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$629.18 - $711.19 $1,258 - $1,422	-2 Reduced 0.57%	350 $242,000
Q4 2022 Feb 01, 2023	SELL	$530.32 - $774.75 $156,444 - $228,551	-295 Reduced 45.6%	352 $249,000
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $129,261 - $173,655	222 Added 52.24%	647 $394,000
Q1 2022 Apr 26, 2022	SELL	$662.87 - $917.22 $291,662 - $403,576	-440 Reduced 50.87%	425 $325,000
Q4 2021 Jan 27, 2022	BUY	$825.56 - $971.49 $363,246 - $427,455	440 Added 103.53%	865 $792,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $356,430 - $405,849	425 New	425 $356,000

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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