Moloney Securities Asset Management, LLC Black Rock Inc. Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$747.3 - $826.77 $33,628 - $37,204	45 Added 2.37%	1,945 $1.53 Million
Q1 2024 May 01, 2024	SELL	$774.31 - $842.06 $92,142 - $100,205	-119 Reduced 5.89%	1,900 $1.58 Million
Q4 2023 Jan 30, 2024	SELL	$598.08 - $819.0 $6,578 - $9,009	-11 Reduced 0.54%	2,019 $1.64 Million
Q3 2023 Oct 31, 2023	BUY	$643.39 - $756.58 $3,216 - $3,782	5 Added 0.25%	2,030 $1.31 Million
Q2 2023 Jul 31, 2023	SELL	$629.18 - $711.19 $20,133 - $22,758	-32 Reduced 1.56%	2,025 $1.4 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $253,436 - $312,145	405 Added 24.52%	2,057 $1.38 Million
Q4 2022 Jan 30, 2023	SELL	$530.32 - $774.75 $37,122 - $54,232	-70 Reduced 4.07%	1,652 $1.17 Million
Q3 2022 Oct 31, 2022	SELL	$550.28 - $757.07 $25,312 - $34,825	-46 Reduced 2.6%	1,722 $948,000
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $11,062 - $14,862	19 Added 1.09%	1,768 $1.08 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $28,503 - $39,440	43 Added 2.52%	1,749 $1.34 Million
Q4 2021 Jan 28, 2022	SELL	$825.56 - $971.49 $820,606 - $965,661	-994 Reduced 36.81%	1,706 $1.56 Million
Q3 2021 Oct 27, 2021	BUY	$838.66 - $954.94 $864,658 - $984,543	1,031 Added 61.77%	2,700 $2.26 Million
Q2 2021 Jul 26, 2021	BUY	$766.83 - $887.42 $36,041 - $41,708	47 Added 2.9%	1,669 $1.46 Million
Q1 2021 Apr 28, 2021	SELL	$683.21 - $779.75 $1.05 Million - $1.2 Million	-1,534 Reduced 48.61%	1,622 $1.22 Million
Q4 2020 Feb 08, 2021	SELL	$567.91 - $721.54 $157,878 - $200,588	-278 Reduced 8.1%	3,156 $2.28 Million
Q3 2020 Oct 20, 2020	SELL	$535.05 - $608.0 $27,822 - $31,616	-52 Reduced 1.49%	3,434 $1.94 Million
Q2 2020 Jul 31, 2020	SELL	$409.54 - $558.06 $16,791 - $22,880	-41 Reduced 1.16%	3,486 $1.9 Million
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $1.15 Million - $2.02 Million	3,527 New	3,527 $1.55 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

$5.54 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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