Nicholas Hoffman & Company, Llc. Black Rock Inc. Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$747.3 - $826.77 $3,736 - $4,133	-5 Reduced 0.67%	741 $583,000
Q1 2024 Apr 22, 2024	BUY	$774.31 - $842.06 $42,587 - $46,313	55 Added 7.96%	746 $621,000
Q4 2023 Jan 31, 2024	BUY	$598.08 - $819.0 $9,569 - $13,104	16 Added 2.37%	691 $560,000
Q3 2023 Nov 06, 2023	BUY	$643.39 - $756.58 $86,214 - $101,381	134 Added 24.77%	675 $436,000
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $91,860 - $103,833	-146 Reduced 21.25%	541 $373,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $36,920 - $45,473	59 Added 9.39%	687 $459,000
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $2,121 - $3,099	4 Added 0.64%	628 $445,000
Q3 2022 Nov 04, 2022	BUY	$550.28 - $757.07 $8,804 - $12,113	16 Added 2.63%	624 $343,000
Q2 2022 Aug 09, 2022	BUY	$582.26 - $782.23 $14,556 - $19,555	25 Added 4.29%	608 $370,000
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $4,640 - $6,420	7 Added 1.22%	583 $445,000
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $17,336 - $20,401	-21 Reduced 3.52%	576 $527,000
Q3 2021 Nov 04, 2021	SELL	$838.66 - $954.94 $62,060 - $70,665	-74 Reduced 11.03%	597 $501,000
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $90,485 - $104,715	118 Added 21.34%	671 $587,000
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $5,465 - $6,238	8 Added 1.47%	553 $417,000
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $309,510 - $393,239	545 New	545 $393,000
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $418,549 - $570,337	-1,022 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $10,477 - $18,319	32 Added 3.23%	1,022 $450,000
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $405 - $482	1 Added 0.1%	990 $441,000
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $89,959 - $105,617	238 Added 31.69%	989 $422,000
Q4 2018 Feb 08, 2019	SELL	$361.77 - $477.21 $8,682 - $11,453	-24 Reduced 3.1%	751 $295,000
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $23,449 - $25,624	50 Added 6.9%	775 $365,000
Q2 2018 Aug 07, 2018	BUY	$499.04 - $551.86 $81,343 - $89,953	163 Added 29.0%	725 $362,000
Q1 2018 May 07, 2018	BUY	$508.97 - $593.26 $286,041 - $333,412	562 New	562 $304,000

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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