American Money Management, LLC Black Rock Inc. Transaction History

American Money Management, LLC

$492 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $75,477 - $83,503	-101 Reduced 1.36%	7,324 $5.77 Million
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $48,781 - $53,049	63 Added 0.86%	7,425 $6.19 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $9,569 - $13,104	16 Added 0.22%	7,362 $5.98 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $95,221 - $111,973	148 Added 2.06%	7,346 $4.75 Million
Q2 2023 Aug 08, 2023	BUY	$629.18 - $711.19 $5,662 - $6,400	9 Added 0.13%	7,198 $4.97 Million
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $90,736 - $111,755	145 Added 2.06%	7,189 $4.81 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $10,076 - $14,720	19 Added 0.27%	7,044 $4.99 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $23,111 - $31,796	-42 Reduced 0.59%	7,025 $3.87 Million
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $131,008 - $176,001	225 Added 3.29%	7,067 $4.3 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $475,277 - $657,646	717 Added 11.71%	6,842 $5.23 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $7,430 - $8,743	-9 Reduced 0.15%	6,125 $5.61 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $59,544 - $67,800	71 Added 1.17%	6,134 $5.15 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $19,170 - $22,185	25 Added 0.41%	6,063 $5.31 Million
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $392,162 - $447,576	-574 Reduced 8.68%	6,038 $4.55 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $61,334 - $77,926	108 Added 1.66%	6,612 $4.77 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $307,653 - $349,600	-575 Reduced 8.12%	6,504 $3.67 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $137,195 - $186,950	-335 Reduced 4.52%	7,079 $3.85 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $139,153 - $243,304	-425 Reduced 5.42%	7,414 $3.26 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $6,610 - $8,051	16 Added 0.2%	7,839 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $44,196 - $52,588	-109 Reduced 1.37%	7,823 $3.49 Million
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $113,863 - $132,955	274 Added 3.58%	7,932 $3.72 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $54,051 - $63,459	143 Added 1.9%	7,658 $3.27 Million
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $5,788 - $7,635	16 Added 0.21%	7,515 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $74,567 - $81,485	159 Added 2.17%	7,499 $3.54 Million
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $84,337 - $93,264	-169 Reduced 2.25%	7,340 $0
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $107,392 - $125,177	-211 Reduced 2.73%	7,509 $4.07 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $178,180 - $205,468	396 Added 5.41%	7,720 $3.97 Million
Q3 2017 Nov 13, 2017	SELL	$412.19 - $447.09 $14,838 - $16,095	-36 Reduced 0.49%	7,324 $3.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,360	7,360 $3.11 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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