Acg Wealth Black Rock Inc. Transaction History

Acg Wealth

$437 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$582.26 - $782.23 $29,695 - $39,893	51 New	51 $31,000
Q1 2021 May 03, 2021	SELL	$683.21 - $779.75 $390,112 - $445,237	-571 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$567.91 - $721.54 $14,765 - $18,760	-26 Reduced 4.36%	571 $412,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $26,217 - $29,792	49 Added 8.94%	597 $337,000
Q2 2020 Oct 07, 2020	BUY	$409.54 - $558.06 $6,143 - $8,370	15 Added 2.81%	548 $298,000
Q1 2020 Oct 07, 2020	BUY	$327.42 - $572.48 $25,211 - $44,080	77 Added 16.89%	533 $235,000
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $38,423 - $46,801	-93 Reduced 16.94%	456 $229,000
Q3 2019 Oct 30, 2019	SELL	$405.47 - $482.46 $74,201 - $88,290	-183 Reduced 25.0%	549 $245,000
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $48,204 - $56,287	116 Added 18.83%	732 $343,000
Q1 2019 Apr 25, 2019	SELL	$377.98 - $443.77 $2.91 Million - $3.42 Million	-7,710 Reduced 92.6%	616 $263,000
Q4 2018 Jan 14, 2019	SELL	$361.77 - $477.21 $656,250 - $865,658	-1,814 Reduced 17.89%	8,326 $3.27 Million
Q3 2018 Oct 09, 2018	SELL	$468.98 - $512.49 $81,602 - $89,173	-174 Reduced 1.69%	10,140 $4.78 Million
Q2 2018 Jul 26, 2018	SELL	$499.04 - $551.86 $87,831 - $97,127	-176 Reduced 1.68%	10,314 $5.15 Million
Q1 2018 Apr 10, 2018	BUY	$508.97 - $593.26 $45,298 - $52,800	89 Added 0.86%	10,490 $5.68 Million
Q4 2017 Feb 08, 2018	SELL	$449.95 - $518.86 $12,148 - $14,009	-27 Reduced 0.26%	10,401 $5.34 Million
Q3 2017 Nov 07, 2017	SELL	$412.19 - $447.09 $41,631 - $45,156	-101 Reduced 0.96%	10,428 $4.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,529	10,529 $4.45 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

$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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