Cary Street Partners Investment Advisory LLC Black Rock Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$747.3 - $826.77 $8,220 - $9,094	-11 Reduced 0.57%	1,929 $1.52 Million
Q1 2024 Apr 30, 2024	BUY	$774.31 - $842.06 $4,645 - $5,052	6 Added 0.31%	1,940 $1.62 Million
Q4 2023 Feb 07, 2024	BUY	$598.08 - $819.0 $741,021 - $1.01 Million	1,239 Added 178.27%	1,934 $1.57 Million
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $525,114 - $719,082	-878 Reduced 55.82%	695 $564,000
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $214,892 - $252,697	334 Added 26.96%	1,573 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$629.18 - $711.19 $376,249 - $425,291	598 Added 93.29%	1,239 $856,000
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $60,073 - $73,990	-96 Reduced 13.03%	641 $428,000
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $6,363 - $9,297	-12 Reduced 1.6%	737 $522,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $65,483 - $90,091	119 Added 18.89%	749 $412,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $91,414 - $122,810	157 Added 33.19%	630 $384,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $147,157 - $203,622	-222 Reduced 31.94%	473 $361,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $195,657 - $230,243	-237 Reduced 25.43%	695 $636,000
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $202,117 - $230,140	241 Added 34.88%	932 $782,000
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $20,704 - $23,960	27 Added 4.07%	691 $605,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $189,249 - $215,990	-277 Reduced 29.44%	664 $501,000
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $333,363 - $423,543	587 Added 165.82%	941 $679,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $189,407 - $215,232	354 New	354 $199,000

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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