Concourse Financial Group Securities, Inc. Black Rock Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$782.27 - $949.51 $938,724 - $1.14 Million	-1,200 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$747.3 - $826.77 $218,211 - $241,416	292 Added 32.16%	1,200 $944,000
Q1 2024 Apr 30, 2024	BUY	$774.31 - $842.06 $25,552 - $27,787	33 Added 3.77%	908 $756,000
Q4 2023 Feb 07, 2024	BUY	$598.08 - $819.0 $20,334 - $27,846	34 Added 4.04%	875 $710,000
Q3 2023 Oct 25, 2023	SELL	$643.39 - $756.58 $5,790 - $6,809	-9 Reduced 1.06%	841 $543,000
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $23,908 - $27,025	-38 Reduced 4.28%	850 $587,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $4,380 - $5,395	7 Added 0.79%	888 $594,000
Q3 2022 Nov 15, 2022	SELL	$550.28 - $757.07 $159,030 - $218,793	-289 Reduced 24.7%	881 $485,000
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $98,984 - $132,979	-170 Reduced 12.69%	1,170 $713,000
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $248,576 - $343,957	375 Added 38.86%	1,340 $1.02 Million
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $31,371 - $36,916	38 Added 4.1%	965 $884,000
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $124,121 - $141,331	148 Added 19.0%	927 $778,000
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $83,584 - $96,728	109 Added 16.27%	779 $681,000
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $142,107 - $162,188	208 Added 45.02%	670 $505,000
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $26,123 - $33,190	46 Added 11.06%	462 $333,000
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $33,708 - $38,304	63 Added 17.85%	416 $235,000
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $25,391 - $34,599	62 Added 21.31%	353 $192,000
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $33,396 - $58,392	102 Added 53.97%	291 $128,000
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $38,010 - $46,298	92 Added 94.85%	189 $95,000
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $5,676 - $6,754	-14 Reduced 12.61%	97 $43,000
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $126,745 - $147,998	-305 Reduced 73.32%	111 $52,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $72,950 - $85,647	193 Added 86.55%	416 $177,000
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $77,418 - $102,122	214 Added 2377.78%	223 $87,000
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $4,220 - $4,612	9 New	9 $4,000

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

$5.54 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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