Papp L Roy & Associates Black Rock Inc. Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$747.3 - $826.77 $11,209 - $12,401	15 Added 0.04%	39,703 $31.3 Million
Q1 2024 Apr 15, 2024	SELL	$774.31 - $842.06 $466,134 - $506,920	-602 Reduced 1.49%	39,688 $33.1 Million
Q4 2023 Jan 19, 2024	SELL	$598.08 - $819.0 $162,079 - $221,949	-271 Reduced 0.67%	40,290 $32.7 Million
Q3 2023 Oct 18, 2023	BUY	$643.39 - $756.58 $60,478 - $71,118	94 Added 0.23%	40,561 $26.2 Million
Q2 2023 Jul 17, 2023	BUY	$629.18 - $711.19 $250,413 - $283,053	398 Added 0.99%	40,467 $28 Million
Q1 2023 May 05, 2023	SELL	$625.77 - $770.73 $149,559 - $184,204	-239 Reduced 0.59%	40,069 $26.8 Million
Q4 2022 Jan 17, 2023	SELL	$530.32 - $774.75 $110,836 - $161,922	-209 Reduced 0.52%	40,308 $0
Q3 2022 Oct 21, 2022	BUY	$550.28 - $757.07 $378,592 - $520,864	688 Added 1.73%	40,517 $22.3 Million
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $1.13 Million - $1.51 Million	1,934 Added 5.1%	39,829 $24.3 Million
Q1 2022 May 06, 2022	SELL	$662.87 - $917.22 $365,904 - $506,305	-552 Reduced 1.44%	37,895 $29 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $221,250 - $260,359	-268 Reduced 0.69%	38,447 $35.2 Million
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $382,428 - $435,452	-456 Reduced 1.16%	38,715 $32.5 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $937,833 - $1.09 Million	1,223 Added 3.22%	39,171 $34.3 Million
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $5.36 Million - $6.12 Million	-7,847 Reduced 17.14%	37,948 $28.6 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $955,792 - $1.21 Million	-1,683 Reduced 3.54%	45,795 $33 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $561,802 - $638,400	-1,050 Reduced 2.16%	47,478 $26.8 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $126,547 - $172,440	309 Added 0.64%	48,528 $26.4 Million
Q1 2020 May 05, 2020	SELL	$327.42 - $572.48 $441,034 - $771,130	-1,347 Reduced 2.72%	48,219 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $21,484 - $26,168	52 Added 0.11%	49,566 $24.9 Million
Q3 2019 Nov 04, 2019	SELL	$405.47 - $482.46 $159,755 - $190,089	-394 Reduced 0.79%	49,514 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $20.8 Million - $24.2 Million	-49,933 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$377.98 - $443.77 $119,063 - $139,787	315 Added 0.63%	49,933 $21.3 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $37,624 - $49,629	104 Added 0.21%	49,618 $19.5 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $124,748 - $136,322	266 Added 0.54%	49,514 $23.3 Million
Q2 2018 Aug 09, 2018	SELL	$499.04 - $551.86 $559,922 - $619,186	-1,122 Reduced 2.23%	49,248 $24.6 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $710,013 - $827,597	1,395 Added 2.85%	50,370 $27.3 Million
Q4 2017 Feb 06, 2018	SELL	$449.95 - $518.86 $135,434 - $156,176	-301 Reduced 0.61%	48,975 $25.2 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $20.3 Million - $22 Million	49,276	49,276 $22 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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