Smith, Salley & Associates Black Rock Inc. Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$747.3 - $826.77 $23,166 - $25,629	31 Added 1.43%	2,192 $1.73 Million
Q1 2024 May 02, 2024	SELL	$774.31 - $842.06 $446,002 - $485,026	-576 Reduced 21.04%	2,161 $1.8 Million
Q4 2023 Jan 24, 2024	BUY	$598.08 - $819.0 $986,233 - $1.35 Million	1,649 Added 151.56%	2,737 $2.22 Million
Q3 2023 Oct 27, 2023	SELL	$643.39 - $756.58 $1,286 - $1,513	-2 Reduced 0.18%	1,088 $703,000
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $44,671 - $50,494	-71 Reduced 6.12%	1,090 $753,000
Q1 2023 May 03, 2023	SELL	$625.77 - $770.73 $36,920 - $45,473	-59 Reduced 4.84%	1,161 $776,000
Q4 2022 Feb 03, 2023	SELL	$530.32 - $774.75 $16,970 - $24,792	-32 Reduced 2.56%	1,220 $864,000
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $1,100 - $1,514	2 Added 0.16%	1,252 $689,000
Q2 2022 Aug 01, 2022	BUY	$582.26 - $782.23 $34,353 - $46,151	59 Added 4.95%	1,250 $762,000
Q1 2022 May 10, 2022	SELL	$662.87 - $917.22 $7,291 - $10,089	-11 Reduced 0.92%	1,191 $910,000
Q3 2021 Nov 05, 2021	SELL	$838.66 - $954.94 $6,709 - $7,639	-8 Reduced 0.66%	1,202 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $9,201 - $10,649	12 Added 1.0%	1,210 $1.06 Million
Q1 2021 Apr 30, 2021	SELL	$683.21 - $779.75 $12,980 - $14,815	-19 Reduced 1.56%	1,198 $904,000
Q4 2020 Jan 28, 2021	BUY	$567.91 - $721.54 $14,765 - $18,760	26 Added 2.18%	1,217 $878,000
Q3 2020 Nov 05, 2020	BUY	$535.05 - $608.0 $3,745 - $4,256	7 Added 0.59%	1,191 $671,000
Q2 2020 Aug 04, 2020	SELL	$409.54 - $558.06 $74,945 - $102,124	-183 Reduced 13.39%	1,184 $645,000
Q1 2020 Apr 24, 2020	SELL	$327.42 - $572.48 $19,972 - $34,921	-61 Reduced 4.27%	1,367 $601,000
Q4 2019 Jan 27, 2020	BUY	$413.16 - $503.24 $14,047 - $17,110	34 Added 2.44%	1,428 $718,000
Q3 2019 Oct 30, 2019	SELL	$405.47 - $482.46 $37,708 - $44,868	-93 Reduced 6.25%	1,394 $621,000
Q2 2019 Jul 12, 2019	SELL	$415.56 - $485.24 $13,713 - $16,012	-33 Reduced 2.17%	1,487 $698,000
Q1 2019 May 03, 2019	SELL	$377.98 - $443.77 $86,557 - $101,623	-229 Reduced 13.09%	1,520 $650,000
Q4 2018 Feb 05, 2019	SELL	$361.77 - $477.21 $37,624 - $49,629	-104 Reduced 5.61%	1,749 $687,000
Q3 2018 Nov 06, 2018	SELL	$468.98 - $512.49 $18,290 - $19,987	-39 Reduced 2.06%	1,853 $873,000
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $87,332 - $96,575	-175 Reduced 8.47%	1,892 $944,000
Q1 2018 May 09, 2018	SELL	$508.97 - $593.26 $89,578 - $104,413	-176 Reduced 7.85%	2,067 $1.12 Million
Q3 2017 Nov 02, 2017	BUY	$412.19 - $447.09 $924,542 - $1 Million	2,243	2,243 $1 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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