Allred Capital Management, LLC Black Rock Inc. Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$629.18 - $711.19 $104,443 - $118,057	-166 Reduced 36.24%	292 $201,000
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $19,398 - $23,892	31 Added 7.26%	458 $306,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $11,667 - $17,044	22 Added 5.43%	427 $302,000
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $222,863 - $306,613	405 New	405 $222,000
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $176,424 - $237,015	-303 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $19,223 - $26,599	29 Added 10.58%	303 $231,000
Q4 2021 Jan 25, 2022	SELL	$825.56 - $971.49 $1,651 - $1,942	-2 Reduced 0.72%	274 $250,000
Q3 2021 Oct 12, 2021	SELL	$838.66 - $954.94 $46,964 - $53,476	-56 Reduced 16.87%	276 $231,000
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $26,072 - $30,172	-34 Reduced 9.29%	332 $290,000
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $28,694 - $32,749	-42 Reduced 10.29%	366 $275,000
Q3 2020 Oct 14, 2020	SELL	$535.05 - $608.0 $535 - $608	-1 Reduced 0.24%	408 $229,000
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $819 - $1,116	-2 Reduced 0.49%	409 $222,000
Q1 2020 Apr 17, 2020	SELL	$327.42 - $572.48 $18,008 - $31,486	-55 Reduced 11.8%	411 $181 Million
Q4 2019 Jan 13, 2020	SELL	$413.16 - $503.24 $11,981 - $14,593	-29 Reduced 5.86%	466 $234,000
Q3 2019 Oct 07, 2019	SELL	$405.47 - $482.46 $20,273 - $24,123	-50 Reduced 9.17%	495 $214,000
Q2 2019 Jul 18, 2019	SELL	$415.56 - $485.24 $831 - $970	-2 Reduced 0.37%	545 $256,000
Q1 2019 Apr 16, 2019	SELL	$377.98 - $443.77 $377 - $443	-1 Reduced 0.18%	547 $239,000
Q4 2018 Jan 31, 2019	BUY	$361.77 - $477.21 $198,249 - $261,511	548 New	548 $215,000

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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