North Star Investment Management Corp. Black Rock Inc. Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$747.3 - $826.77 $11,956 - $13,228	-16 Reduced 1.44%	1,093 $860,000
Q1 2024 Apr 30, 2024	BUY	$774.31 - $842.06 $3,097 - $3,368	4 Added 0.36%	1,109 $924,000
Q4 2023 Jan 10, 2024	SELL	$598.08 - $819.0 $14,952 - $20,475	-25 Reduced 2.21%	1,105 $897,000
Q3 2023 Nov 06, 2023	SELL	$643.39 - $756.58 $4,503 - $5,296	-7 Reduced 0.62%	1,130 $730,000
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $12,583 - $14,223	-20 Reduced 1.73%	1,137 $785,000
Q1 2023 Apr 27, 2023	BUY	$625.77 - $770.73 $299,118 - $368,408	478 Added 70.4%	1,157 $774,000
Q4 2022 Jan 11, 2023	BUY	$530.32 - $774.75 $2,651 - $3,873	5 Added 0.74%	679 $0
Q2 2022 Jul 19, 2022	SELL	$582.26 - $782.23 $1,746 - $2,346	-3 Reduced 0.44%	674 $410,000
Q1 2022 May 03, 2022	SELL	$662.87 - $917.22 $9,280 - $12,841	-14 Reduced 2.03%	677 $517,000
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $42,929 - $50,517	52 Added 8.14%	691 $633,000
Q3 2021 Oct 20, 2021	BUY	$838.66 - $954.94 $2,515 - $2,864	3 Added 0.47%	639 $536,000
Q2 2021 Jul 13, 2021	BUY	$766.83 - $887.42 $17,637 - $20,410	23 Added 3.75%	636 $556,000
Q1 2021 Apr 19, 2021	BUY	$683.21 - $779.75 $43,042 - $49,124	63 Added 11.45%	613 $462,000
Q4 2020 Jan 12, 2021	SELL	$567.91 - $721.54 $893,890 - $1.14 Million	-1,574 Reduced 74.11%	550 $397,000
Q3 2020 Oct 13, 2020	BUY	$535.05 - $608.0 $218,835 - $248,672	409 Added 23.85%	2,124 $1.2 Million
Q2 2020 Jul 16, 2020	SELL	$409.54 - $558.06 $301,011 - $410,174	-735 Reduced 30.0%	1,715 $933,000
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $3,305 - $4,025	-8 Reduced 0.33%	2,450 $1.23 Million
Q3 2019 Oct 03, 2019	BUY	$405.47 - $482.46 $364,923 - $434,214	900 Added 57.77%	2,458 $1.1 Million
Q2 2019 Jul 15, 2019	BUY	$415.56 - $485.24 $53,191 - $62,110	128 Added 8.95%	1,558 $731,000
Q1 2019 Apr 10, 2019	BUY	$377.98 - $443.77 $518,588 - $608,852	1,372 Added 2365.52%	1,430 $611,000
Q3 2018 Oct 11, 2018	SELL	$468.98 - $512.49 $27,200 - $29,724	-58 Reduced 50.0%	58 $27,000
Q1 2018 Apr 13, 2018	SELL	$508.97 - $593.26 $4,071 - $4,746	-8 Reduced 6.45%	116 $63,000
Q3 2017 Oct 06, 2017	BUY	$412.19 - $447.09 $51,111 - $55,439	124	124 $55,000

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

$13.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.94 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.49 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.32 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 $157B
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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