North Point Portfolio Managers Corp Black Rock Inc. Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$747.3 - $826.77 $39,606 - $43,818	-53 Reduced 0.28%	19,017 $15 Million
Q1 2024 Apr 23, 2024	SELL	$774.31 - $842.06 $141,698 - $154,096	-183 Reduced 0.95%	19,070 $15.9 Million
Q4 2023 Jan 23, 2024	SELL	$598.08 - $819.0 $7,176 - $9,828	-12 Reduced 0.06%	19,253 $15.6 Million
Q3 2023 Oct 26, 2023	SELL	$643.39 - $756.58 $2.13 Million - $2.5 Million	-3,305 Reduced 14.64%	19,265 $12.5 Million
Q2 2023 Jul 24, 2023	SELL	$629.18 - $711.19 $4.09 Million - $4.63 Million	-6,504 Reduced 22.37%	22,570 $15.6 Million
Q1 2023 Apr 25, 2023	BUY	$625.77 - $770.73 $160,197 - $197,306	256 Added 0.89%	29,074 $19.5 Million
Q4 2022 Jan 24, 2023	BUY	$530.32 - $774.75 $127,276 - $185,940	240 Added 0.84%	28,818 $0
Q3 2022 Oct 25, 2022	SELL	$550.28 - $757.07 $217,360 - $299,042	-395 Reduced 1.36%	28,578 $15.7 Million
Q2 2022 Jul 27, 2022	SELL	$582.26 - $782.23 $156,045 - $209,637	-268 Reduced 0.92%	28,973 $17.6 Million
Q1 2022 Apr 26, 2022	BUY	$662.87 - $917.22 $77,555 - $107,314	117 Added 0.4%	29,241 $22.3 Million
Q4 2021 Jan 26, 2022	SELL	$825.56 - $971.49 $538,265 - $633,411	-652 Reduced 2.19%	29,124 $26.7 Million
Q3 2021 Oct 20, 2021	SELL	$838.66 - $954.94 $334,625 - $381,021	-399 Reduced 1.32%	29,776 $25 Million
Q2 2021 Jul 28, 2021	BUY	$766.83 - $887.42 $240,017 - $277,762	313 Added 1.05%	30,175 $26.4 Million
Q1 2021 Apr 26, 2021	SELL	$683.21 - $779.75 $168,752 - $192,598	-247 Reduced 0.82%	29,862 $22.5 Million
Q4 2020 Jan 28, 2021	SELL	$567.91 - $721.54 $109,038 - $138,535	-192 Reduced 0.63%	30,109 $21.7 Million
Q3 2020 Oct 27, 2020	SELL	$535.05 - $608.0 $40,128 - $45,600	-75 Reduced 0.25%	30,301 $17.1 Million
Q2 2020 Jul 28, 2020	SELL	$409.54 - $558.06 $445,169 - $606,611	-1,087 Reduced 3.45%	30,376 $16.5 Million
Q1 2020 Apr 28, 2020	SELL	$327.42 - $572.48 $655,822 - $1.15 Million	-2,003 Reduced 5.99%	31,463 $13.8 Million
Q4 2019 Feb 20, 2020	BUY	$413.16 - $503.24 $85,110 - $103,667	206 Added 0.62%	33,466 $16.8 Million
Q3 2019 Oct 31, 2019	SELL	$405.47 - $482.46 $89,203 - $106,141	-220 Reduced 0.66%	33,260 $14.8 Million
Q2 2019 Aug 02, 2019	BUY	$415.56 - $485.24 $100,981 - $117,913	243 Added 0.73%	33,480 $15.7 Million
Q1 2019 Apr 24, 2019	BUY	$377.98 - $443.77 $313,345 - $367,885	829 Added 2.56%	33,237 $14.2 Million
Q4 2018 Jan 24, 2019	SELL	$361.77 - $477.21 $878,015 - $1.16 Million	-2,427 Reduced 6.97%	32,408 $12.7 Million
Q3 2018 Oct 26, 2018	SELL	$468.98 - $512.49 $414,578 - $453,041	-884 Reduced 2.47%	34,835 $16.4 Million
Q2 2018 Jul 26, 2018	SELL	$499.04 - $551.86 $138,733 - $153,417	-278 Reduced 0.77%	35,719 $17.8 Million
Q1 2018 Apr 25, 2018	BUY	$508.97 - $593.26 $167,451 - $195,182	329 Added 0.92%	35,997 $19.5 Million
Q4 2017 Jan 24, 2018	SELL	$449.95 - $518.86 $507,093 - $584,755	-1,127 Reduced 3.06%	35,668 $18.3 Million
Q3 2017 Oct 30, 2017	BUY	$412.19 - $447.09 $15.2 Million - $16.5 Million	36,795	36,795 $16.5 Million

Others Institutions Holding BLK

# of Institutions

1,965

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.8 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$6.12 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.29 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.67 Billion
0.81% 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 $155B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Point Portfolio Managers Corp, based on Form 13F filings with the SEC.

News

Stay updated on North Point Portfolio Managers Corp with notifications on news.

Account