Focus Financial Network, Inc. Black Rock Inc. Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$747.3 - $826.77 $2,989 - $3,307	-4 Reduced 0.67%	597 $502 Million
Q1 2024 Apr 24, 2024	BUY	$774.31 - $842.06 $465,360 - $506,078	601 New	601 $449 Million
Q3 2023 Jul 22, 2024	BUY	$643.39 - $756.58 $643 - $756	1 Added 0.15%	658 $426 Million
Q2 2023 Jul 22, 2024	SELL	$629.18 - $711.19 $5,662 - $6,400	-9 Reduced 1.35%	657 $454 Million
Q1 2023 Jul 22, 2024	BUY	$625.77 - $770.73 $43,178 - $53,180	69 Added 11.56%	666 $445 Million
Q4 2022 Jul 24, 2024	SELL	$530.32 - $774.75 $107,124 - $156,499	-202 Reduced 23.65%	652 $462 Million
Q3 2022 Jul 24, 2024	SELL	$550.28 - $757.07 $1,100 - $1,514	-2 Reduced 0.3%	654 $360 Million
Q2 2022 Jul 24, 2024	SELL	$582.26 - $782.23 $15,138 - $20,337	-26 Reduced 3.81%	656 $399 Million
Q1 2022 Jul 24, 2024	SELL	$662.87 - $917.22 $154,448 - $213,712	-233 Reduced 25.46%	682 $521 Million
Q4 2021 Jul 24, 2024	SELL	$825.56 - $971.49 $9,081 - $10,686	-11 Reduced 1.19%	915 $837 Million
Q3 2021 Jul 24, 2024	BUY	$838.66 - $954.94 $8,386 - $9,549	10 Added 1.09%	926 $777 Million
Q2 2021 Jul 24, 2024	BUY	$766.83 - $887.42 $9,968 - $11,536	13 Added 1.44%	916 $802 Million
Q1 2021 Jul 24, 2024	BUY	$683.21 - $779.75 $209,062 - $238,603	306 Added 51.26%	903 $681 Million
Q4 2020 Jul 24, 2024	SELL	$567.91 - $721.54 $6,247 - $7,936	-11 Reduced 1.81%	597 $431 Million
Q3 2020 Jul 24, 2024	SELL	$535.05 - $608.0 $26,752 - $30,400	-50 Reduced 7.6%	608 $343 Million
Q2 2020 Jul 24, 2024	SELL	$409.54 - $558.06 $409 - $558	-1 Reduced 0.15%	658 $358 Million
Q1 2020 Jul 24, 2024	BUY	$327.42 - $572.48 $20,300 - $35,493	62 Added 10.39%	659 $290 Million
Q4 2019 Jul 24, 2024	SELL	$413.16 - $503.24 $32,226 - $39,252	-78 Reduced 8.37%	854 $429 Million
Q3 2019 Jul 24, 2024	BUY	$405.47 - $482.46 $67,713 - $80,570	167 Added 21.83%	932 $415 Million
Q2 2019 Jul 24, 2024	BUY	$415.56 - $485.24 $12,466 - $14,557	30 Added 4.08%	765 $359 Million
Q1 2019 Jul 24, 2024	BUY	$377.98 - $443.77 $52,161 - $61,240	138 Added 23.12%	735 $314 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

$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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