Pekin Hardy Strauss, Inc. Black Rock Inc. Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$747.3 - $826.77 $3,736 - $4,133	-5 Reduced 0.28%	1,812 $1.43 Million
Q1 2024 May 02, 2024	BUY	$774.31 - $842.06 $19,357 - $21,051	25 Added 1.4%	1,817 $1.51 Million
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $75,956 - $104,013	-127 Reduced 6.62%	1,792 $1.45 Million
Q3 2023 Nov 07, 2023	SELL	$643.39 - $756.58 $32,169 - $37,829	-50 Reduced 2.54%	1,919 $1.24 Million
Q1 2023 May 08, 2023	BUY	$625.77 - $770.73 $15,644 - $19,268	25 Added 1.29%	1,969 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $100,760 - $147,202	-190 Reduced 8.9%	1,944 $1.38 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $172,237 - $236,962	313 Added 17.19%	2,134 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$582.26 - $782.23 $200,879 - $269,869	-345 Reduced 15.93%	1,821 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $180,797 - $212,756	219 Added 11.25%	2,166 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $141,733 - $161,384	169 Added 9.51%	1,947 $1.63 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $21,471 - $24,847	28 Added 1.6%	1,778 $1.56 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $142,790 - $162,967	209 Added 13.56%	1,750 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $181,731 - $230,892	320 Added 26.21%	1,541 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $197,968 - $224,960	370 Added 43.48%	1,221 $688,000
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $81,908 - $111,611	200 Added 30.72%	851 $463,000
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $8,185 - $14,312	25 Added 3.99%	651 $286,000
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $1,889 - $2,218	5 Added 0.81%	626 $268,000
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $6,150 - $8,112	17 Added 2.81%	621 $244,000
Q3 2018 Nov 02, 2018	BUY	$468.98 - $512.49 $2,813 - $3,074	6 Added 1.0%	604 $285,000
Q2 2018 Aug 03, 2018	BUY	$499.04 - $551.86 $9,980 - $11,037	20 Added 3.46%	598 $298,000
Q1 2018 May 01, 2018	BUY	$508.97 - $593.26 $50,897 - $59,326	100 Added 20.92%	578 $0
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $197,026 - $213,709	478	478 $214,000

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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