Usa Financial Portformulas Corp Black Rock Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $2,990 - $4,095	-5 Reduced 83.33%	1 $0
Q1 2023 Nov 27, 2023	BUY	$625.77 - $770.73 $1,877 - $2,312	3 Added 100.0%	6 $4,000
Q3 2022 Oct 24, 2022	SELL	$550.28 - $757.07 $5,502 - $7,570	-10 Reduced 76.92%	3 $2,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $582 - $782	1 Added 8.33%	13 $8,000
Q1 2022 Aug 16, 2022	BUY	$662.87 - $917.22 $1,325 - $1,834	2 Added 20.0%	12 $9,000
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $56,963 - $67,032	-69 Reduced 87.34%	10 $9,000
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $6,709 - $7,639	8 Added 11.27%	79 $66,000
Q2 2021 Jul 29, 2021	SELL	$766.83 - $887.42 $34,507 - $39,933	-45 Reduced 38.79%	71 $62,000
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $764,511 - $872,540	-1,119 Reduced 90.61%	116 $87,000
Q4 2020 Jan 29, 2021	SELL	$567.91 - $721.54 $366,869 - $466,114	-646 Reduced 34.34%	1,235 $891,000
Q3 2020 Oct 09, 2020	BUY	$535.05 - $608.0 $1 Million - $1.14 Million	1,871 Added 18710.0%	1,881 $1.06 Million
Q2 2020 Aug 11, 2020	SELL	$409.54 - $558.06 $166,273 - $226,572	-406 Reduced 97.6%	10 $5,000
Q1 2020 Apr 13, 2020	BUY	$327.42 - $572.48 $132,932 - $232,426	406 Added 4060.0%	416 $183,000
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $4,131 - $5,032	10 New	10 $5,000
Q3 2018 Oct 31, 2018	SELL	$468.98 - $512.49 $3.14 Million - $3.43 Million	-6,686 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$499.04 - $551.86 $19,462 - $21,522	-39 Reduced 0.58%	6,686 $3.62 Million
Q1 2018 Apr 03, 2018	BUY	$508.97 - $593.26 $308,944 - $360,108	607 Added 9.92%	6,725 $3.64 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $2.47 Million - $2.85 Million	5,486 Added 868.04%	6,118 $3.14 Million
Q3 2017 Oct 11, 2017	BUY	$412.19 - $447.09 $260,504 - $282,560	632	632 $283,000

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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