Kmg Fiduciary Partners, LLC Black Rock Inc. Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$747.3 - $826.77 $74,730 - $82,677	100 Added 1.02%	9,899 $7.79 Million
Q1 2024 Apr 10, 2024	SELL	$774.31 - $842.06 $10,066 - $10,946	-13 Reduced 0.13%	9,799 $8.17 Million
Q4 2023 Jan 10, 2024	BUY	$598.08 - $819.0 $94,496 - $129,402	158 Added 1.64%	9,812 $7.97 Million
Q3 2023 Oct 25, 2023	BUY	$643.39 - $756.58 $86,214 - $101,381	134 Added 1.41%	9,654 $6.24 Million
Q2 2023 Jul 14, 2023	BUY	$629.18 - $711.19 $515,298 - $582,464	819 Added 9.41%	9,520 $6.58 Million
Q1 2023 Apr 13, 2023	SELL	$625.77 - $770.73 $36,920 - $45,473	-59 Reduced 0.67%	8,701 $5.82 Million
Q4 2022 Jan 12, 2023	BUY	$530.32 - $774.75 $68,941 - $100,717	130 Added 1.51%	8,760 $0
Q3 2022 Oct 27, 2022	SELL	$550.28 - $757.07 $182,142 - $250,590	-331 Reduced 3.69%	8,630 $4.75 Million
Q2 2022 Jul 13, 2022	SELL	$582.26 - $782.23 $7,569 - $10,168	-13 Reduced 0.14%	8,961 $5.46 Million
Q1 2022 Apr 19, 2022	BUY	$662.87 - $917.22 $31,817 - $44,026	48 Added 0.54%	8,974 $6.86 Million
Q4 2021 Jan 12, 2022	SELL	$825.56 - $971.49 $50,359 - $59,260	-61 Reduced 0.68%	8,926 $8.17 Million
Q3 2021 Oct 12, 2021	SELL	$838.66 - $954.94 $196,246 - $223,455	-234 Reduced 2.54%	8,987 $7.54 Million
Q2 2021 Jul 20, 2021	BUY	$766.83 - $887.42 $20,704 - $23,960	27 Added 0.29%	9,221 $8.07 Million
Q1 2021 Apr 08, 2021	BUY	$683.21 - $779.75 $77,202 - $88,111	113 Added 1.24%	9,194 $6.93 Million
Q4 2020 Jan 13, 2021	BUY	$567.91 - $721.54 $147,656 - $187,600	260 Added 2.95%	9,081 $6.49 Million
Q3 2020 Oct 13, 2020	BUY	$535.05 - $608.0 $104,334 - $118,560	195 Added 2.26%	8,821 $4.97 Million
Q2 2020 Jul 22, 2020	SELL	$409.54 - $558.06 $758,058 - $1.03 Million	-1,851 Reduced 17.67%	8,626 $4.69 Million
Q1 2020 Apr 29, 2020	BUY	$327.42 - $572.48 $806,435 - $1.41 Million	2,463 Added 30.73%	10,477 $4.61 Million
Q4 2019 Jan 29, 2020	BUY	$413.16 - $503.24 $94,200 - $114,738	228 Added 2.93%	8,014 $4.03 Million
Q3 2019 Oct 15, 2019	BUY	$405.47 - $482.46 $86,770 - $103,246	214 Added 2.83%	7,786 $3.47 Million
Q2 2019 Jul 26, 2019	BUY	$415.56 - $485.24 $81,449 - $95,107	196 Added 2.66%	7,572 $3.55 Million
Q1 2019 Apr 16, 2019	BUY	$377.98 - $443.77 $127,379 - $149,550	337 Added 4.79%	7,376 $3.15 Million
Q4 2018 Apr 15, 2019	BUY	$361.77 - $477.21 $2.55 Million - $3.36 Million	7,039 New	7,039 $2.77 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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