Triangle Securities Wealth Management Black Rock Inc. Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$530.32 - $774.75 $15,379 - $22,467	-29 Reduced 7.77%	344 $0
Q3 2022 Oct 19, 2022	SELL	$550.28 - $757.07 $11,005 - $15,141	-20 Reduced 5.09%	373 $205,000
Q2 2022 Jul 11, 2022	SELL	$582.26 - $782.23 $62,301 - $83,698	-107 Reduced 21.4%	393 $239,000
Q1 2022 Apr 13, 2022	BUY	$662.87 - $917.22 $33,143 - $45,861	50 Added 11.11%	500 $382,000
Q4 2021 Jan 14, 2022	BUY	$825.56 - $971.49 $24,766 - $29,144	30 Added 7.14%	450 $412,000
Q3 2021 Oct 14, 2021	SELL	$838.66 - $954.94 $4,193 - $4,774	-5 Reduced 1.18%	420 $352,000
Q2 2021 Jul 12, 2021	SELL	$766.83 - $887.42 $7,668 - $8,874	-10 Reduced 2.3%	425 $372,000
Q1 2021 Apr 12, 2021	SELL	$683.21 - $779.75 $8,198 - $9,357	-12 Reduced 2.68%	435 $328,000
Q3 2020 Oct 09, 2020	SELL	$535.05 - $608.0 $5,350 - $6,080	-10 Reduced 2.19%	447 $252,000
Q2 2020 Jul 08, 2020	SELL	$409.54 - $558.06 $14,743 - $20,090	-36 Reduced 7.3%	457 $249,000
Q1 2020 Apr 06, 2020	BUY	$327.42 - $572.48 $1,637 - $2,862	5 Added 1.02%	493 $217,000
Q4 2019 Jan 09, 2020	SELL	$413.16 - $503.24 $10,329 - $12,581	-25 Reduced 4.87%	488 $245,000
Q3 2019 Oct 15, 2019	BUY	$405.47 - $482.46 $4,865 - $5,789	12 Added 2.4%	513 $229,000
Q2 2019 Jul 10, 2019	SELL	$415.56 - $485.24 $39,062 - $45,612	-94 Reduced 15.8%	501 $237,000
Q1 2019 Apr 08, 2019	SELL	$377.98 - $443.77 $41,955 - $49,258	-111 Reduced 15.72%	595 $254,000
Q4 2018 Jan 17, 2019	SELL	$361.77 - $477.21 $58,606 - $77,308	-162 Reduced 18.66%	706 $277,000
Q3 2018 Oct 04, 2018	BUY	$468.98 - $512.49 $27,200 - $29,724	58 Added 7.16%	868 $409,000
Q2 2018 Jul 12, 2018	SELL	$499.04 - $551.86 $26,948 - $29,800	-54 Reduced 6.25%	810 $404,000
Q1 2018 Apr 11, 2018	SELL	$508.97 - $593.26 $1,017 - $1,186	-2 Reduced 0.23%	864 $468,000
Q4 2017 Jan 10, 2018	SELL	$449.95 - $518.86 $13,948 - $16,084	-31 Reduced 3.46%	866 $445,000
Q3 2017 Oct 11, 2017	BUY	$412.19 - $447.09 $369,734 - $401,039	897	897 $401,000

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

$13.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.94 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.49 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.32 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 $157B
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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