Teamwork Financial Advisors, LLC Black Rock Inc. Transaction History

Teamwork Financial Advisors, LLC

$731 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$782.27 - $949.51 $25,814 - $31,333	-33 Reduced 12.18%	238 $225,000
Q2 2024 Aug 06, 2024	SELL	$747.3 - $826.77 $1.77 Million - $1.96 Million	-2,366 Reduced 89.72%	271 $213,000
Q1 2024 Apr 19, 2024	BUY	$774.31 - $842.06 $1.35 Million - $1.47 Million	1,746 Added 195.96%	2,637 $2.2 Million
Q4 2023 Jan 19, 2024	SELL	$598.08 - $819.0 $36,482 - $49,959	-61 Reduced 6.41%	891 $723,000
Q3 2023 Oct 31, 2023	BUY	$643.39 - $756.58 $52,114 - $61,282	81 Added 9.3%	952 $615,000
Q2 2023 Jul 17, 2023	BUY	$629.18 - $711.19 $13,841 - $15,646	22 Added 2.59%	871 $601,000
Q1 2023 Apr 06, 2023	BUY	$625.77 - $770.73 $11,889 - $14,643	19 Added 2.29%	849 $568,000
Q4 2022 Jan 17, 2023	SELL	$530.32 - $774.75 $1.24 Million - $1.81 Million	-2,338 Reduced 73.8%	830 $0
Q3 2022 Oct 12, 2022	BUY	$550.28 - $757.07 $1.22 Million - $1.68 Million	2,214 Added 232.08%	3,168 $1.74 Million
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $264,346 - $355,132	-454 Reduced 32.24%	954 $581,000
Q1 2022 Apr 18, 2022	SELL	$662.87 - $917.22 $165,717 - $229,305	-250 Reduced 15.08%	1,408 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $1,651 - $1,942	2 Added 0.12%	1,658 $1.52 Million
Q3 2021 Oct 13, 2021	BUY	$838.66 - $954.94 $118,251 - $134,646	141 Added 9.31%	1,656 $1.39 Million
Q2 2021 Jul 13, 2021	BUY	$766.83 - $887.42 $38,341 - $44,371	50 Added 3.41%	1,515 $1.33 Million
Q1 2021 Apr 12, 2021	SELL	$683.21 - $779.75 $75,836 - $86,552	-111 Reduced 7.04%	1,465 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $3,407 - $4,329	6 Added 0.38%	1,576 $1.14 Million
Q3 2020 Oct 15, 2020	SELL	$535.05 - $608.0 $466,028 - $529,568	-871 Reduced 35.68%	1,570 $885,000
Q2 2020 Jul 13, 2020	SELL	$409.54 - $558.06 $400,120 - $545,224	-977 Reduced 28.58%	2,441 $1.33 Million
Q1 2020 May 04, 2020	SELL	$327.42 - $572.48 $677,431 - $1.18 Million	-2,069 Reduced 37.71%	3,418 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $2.27 Million - $2.76 Million	5,487 New	5,487 $2.76 Million

Others Institutions Holding BLK

# of Institutions

1,070

Shares Held

95.6M

Call Options Held

1.14M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.58 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.02 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.29 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.13 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 $152B
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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