Simon Quick Advisors, LLC Black Rock Inc. Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$582.26 - $782.23 $85,592 - $114,987	-147 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$662.87 - $917.22 $33,806 - $46,778	-51 Reduced 25.76%	147 $112,000
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $825 - $971	1 Added 0.51%	198 $181,000
Q3 2021 Oct 27, 2021	SELL	$838.66 - $954.94 $3,354 - $3,819	-4 Reduced 1.99%	197 $165,000
Q2 2021 Jul 21, 2021	BUY	$766.83 - $887.42 $4,600 - $5,324	6 Added 3.08%	201 $176,000
Q1 2021 May 06, 2021	BUY	$683.21 - $779.75 $683 - $779	1 Added 0.52%	195 $147,000
Q4 2020 Jan 27, 2021	BUY	$567.91 - $721.54 $31,802 - $40,406	56 Added 40.58%	194 $140,000
Q3 2020 Oct 26, 2020	SELL	$535.05 - $608.0 $2,140 - $2,432	-4 Reduced 2.82%	138 $78,000
Q2 2020 Aug 04, 2020	BUY	$409.54 - $558.06 $13,514 - $18,415	33 Added 30.28%	142 $78,000
Q1 2020 Apr 09, 2020	BUY	$327.42 - $572.48 $7,530 - $13,167	23 Added 26.74%	109 $48,000
Q4 2019 Jan 06, 2020	BUY	$413.16 - $503.24 $31,400 - $38,246	76 Added 760.0%	86 $43,000
Q3 2019 Oct 16, 2019	SELL	$405.47 - $482.46 $22,706 - $27,017	-56 Reduced 84.85%	10 $4,000
Q2 2019 Aug 05, 2019	BUY	$415.56 - $485.24 $27,426 - $32,025	66 New	66 $0
Q3 2018 Oct 29, 2018	SELL	$468.98 - $512.49 $5,627 - $6,149	-12 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $7,984 - $8,829	-16 Reduced 57.14%	12 $5,000
Q1 2018 May 07, 2018	SELL	$508.97 - $593.26 $34,100 - $39,748	-67 Reduced 70.53%	28 $15,000
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $20,247 - $23,348	45 Added 90.0%	95 $53,000
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $20,609 - $22,354	50	50 $22,000

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$12.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$8.99 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.62 Billion
0.21% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.13M
Shares

$4.85 Billion
18.87% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$4.85 Billion
0.36% 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 $143B
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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