Pfs Investments Inc. Black Rock Inc. Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Pfs Investments Inc. holds 57,110 shares of BLK stock, worth $60.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

57,110

Previous 54,188 5.39%

Holding current value

$60.2 Million

Previous $35.6 Million 10.97%

% of portfolio

0.64%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $1.84 Million - $2.08 Million	2,922 Added 5.39%	57,110 $39.5 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $5.95 Million - $7.33 Million	-9,508 Reduced 14.93%	54,188 $35.6 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $10.7 Million - $15.6 Million	20,099 Added 46.1%	63,696 $45.1 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $2.49 Million - $3.42 Million	4,517 Added 11.56%	43,597 $24 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $4.56 Million - $6.13 Million	7,837 Added 25.08%	39,080 $23.8 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $11.4 Million - $15.8 Million	17,236 Added 123.05%	31,243 $23.9 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $1.3 Million - $1.53 Million	1,576 Added 12.68%	14,007 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $2.36 Million - $2.68 Million	-2,811 Reduced 18.44%	12,431 $12 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $1.6 Million - $1.85 Million	2,088 Added 15.87%	15,242 $13.7 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $909,352 - $1.04 Million	1,331 Added 11.26%	13,154 $9.92 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $2.14 Million - $2.72 Million	-3,775 Reduced 24.2%	11,823 $9.06 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $1.05 Million - $1.2 Million	1,966 Added 14.42%	15,598 $8.79 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $1.17 Million - $1.59 Million	2,850 Added 26.43%	13,632 $7.42 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $1.55 Million - $2.71 Million	4,738 Added 78.39%	10,782 $4.74 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $584,208 - $711,581	1,414 Added 30.54%	6,044 $3.04 Million
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $120,830 - $143,773	298 Added 6.88%	4,630 $2.06 Million
Q2 2019 Jul 10, 2019	BUY	$415.56 - $485.24 $1.8 Million - $2.1 Million	4,332 New	4,332 $2.07 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

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...

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Pfs Investments Inc. Black Rock Inc. Transaction History