Sea Town Holdings Pte. Ltd. Black Rock Inc. Transaction History

Sea Town Holdings Pte. Ltd.

$135 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $8.51 Million - $11.7 Million	-14,230 Reduced 26.65%	39,167 $31.8 Million
Q3 2023 Nov 01, 2023	BUY	$643.39 - $756.58 $17.6 Million - $20.7 Million	27,382 Added 105.25%	53,397 $34.5 Million
Q2 2023 Aug 02, 2023	BUY	$629.18 - $711.19 $6.1 Million - $6.9 Million	9,700 Added 59.45%	26,015 $18 Million
Q1 2023 Apr 25, 2023	BUY	$625.77 - $770.73 $9.02 Million - $11.1 Million	14,415 Added 758.68%	16,315 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $1.59 Million - $2.32 Million	-3,000 Reduced 61.22%	1,900 $1.35 Million
Q2 2022 Jul 27, 2022	SELL	$582.26 - $782.23 $17.7 Million - $23.8 Million	-30,400 Reduced 86.12%	4,900 $2.98 Million
Q1 2022 Apr 28, 2022	BUY	$662.87 - $917.22 $16.8 Million - $23.3 Million	25,400 Added 256.57%	35,300 $27 Million
Q4 2021 Jan 27, 2022	SELL	$825.56 - $971.49 $16.5 Million - $19.4 Million	-20,000 Reduced 66.89%	9,900 $9.06 Million
Q3 2021 Oct 28, 2021	BUY	$838.66 - $954.94 $503,196 - $572,964	600 Added 2.05%	29,900 $25.1 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $5.44 Million - $6.3 Million	7,100 Added 31.98%	29,300 $25.6 Million
Q1 2021 May 04, 2021	SELL	$683.21 - $779.75 $10.2 Million - $11.7 Million	-15,000 Reduced 40.32%	22,200 $16.7 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $8.23 Million - $10.5 Million	-14,500 Reduced 28.05%	37,200 $26.8 Million
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $1.77 Million - $2.01 Million	-3,300 Reduced 6.0%	51,700 $29.1 Million
Q2 2020 Jul 21, 2020	BUY	$409.54 - $558.06 $22.5 Million - $30.7 Million	55,000 New	55,000 $29.9 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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