Wambolt & Associates, LLC Black Rock Inc. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$747.3 - $826.77 $160,669 - $177,755	-215 Reduced 22.05%	760 $598,000
Q1 2024 Apr 30, 2024	SELL	$774.31 - $842.06 $604,736 - $657,648	-781 Reduced 44.48%	975 $812,000
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $180,022 - $246,519	-301 Reduced 14.63%	1,756 $1.43 Million
Q3 2023 Nov 06, 2023	SELL	$643.39 - $756.58 $176,932 - $208,059	-275 Reduced 11.79%	2,057 $1.33 Million
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $47,817 - $54,050	-76 Reduced 3.16%	2,332 $1.61 Million
Q1 2023 May 05, 2023	SELL	$625.77 - $770.73 $14,392 - $17,726	-23 Reduced 0.95%	2,408 $1.61 Million
Q4 2022 Jan 31, 2023	SELL	$530.32 - $774.75 $132,049 - $192,912	-249 Reduced 9.29%	2,431 $1.72 Million
Q3 2022 Oct 18, 2022	SELL	$550.28 - $757.07 $13,757 - $18,926	-25 Reduced 0.92%	2,680 $1.48 Million
Q2 2022 Aug 01, 2022	SELL	$582.26 - $782.23 $32,606 - $43,804	-56 Reduced 2.03%	2,705 $1.65 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $15,246 - $21,096	23 Added 0.84%	2,761 $2.13 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $135,391 - $159,324	164 Added 6.37%	2,738 $2.51 Million
Q3 2021 Oct 20, 2021	BUY	$838.66 - $954.94 $181,150 - $206,267	216 Added 9.16%	2,574 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $265,323 - $307,047	346 Added 17.2%	2,358 $2.07 Million
Q1 2021 Apr 19, 2021	BUY	$683.21 - $779.75 $355,269 - $405,470	520 Added 34.85%	2,012 $1.54 Million
Q4 2020 Jan 19, 2021	BUY	$567.91 - $721.54 $2,839 - $3,607	5 Added 0.34%	1,492 $1.08 Million
Q3 2020 Nov 04, 2020	BUY	$535.05 - $608.0 $30,497 - $34,656	57 Added 3.99%	1,487 $838,000
Q2 2020 Jul 23, 2020	BUY	$409.54 - $558.06 $39,315 - $53,573	96 Added 7.2%	1,430 $778,000
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $3,929 - $6,869	12 Added 0.91%	1,334 $587,000
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $39,250 - $47,807	95 Added 7.74%	1,322 $665,000
Q3 2019 Oct 15, 2019	SELL	$405.47 - $482.46 $32,032 - $38,114	-79 Reduced 6.05%	1,227 $547,000
Q2 2019 Jul 26, 2019	BUY	$415.56 - $485.24 $10,389 - $12,131	25 Added 1.95%	1,306 $613,000
Q1 2019 Apr 11, 2019	BUY	$377.98 - $443.77 $8,315 - $9,762	22 Added 1.75%	1,281 $563,000
Q4 2018 Jan 29, 2019	BUY	$361.77 - $477.21 $455,468 - $600,807	1,259 New	1,259 $495,000

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

$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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