Edge Capital Group, LLC Black Rock Inc. Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $90,594 - $98,521	-117 Reduced 19.37%	487 $406,000
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $31,100 - $42,588	52 Added 9.42%	604 $490,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $23,805 - $27,993	-37 Reduced 6.28%	552 $356,000
Q2 2023 Aug 08, 2023	BUY	$629.18 - $711.19 $62,288 - $70,407	99 Added 20.2%	589 $407,000
Q1 2023 May 04, 2023	BUY	$625.77 - $770.73 $49,435 - $60,887	79 Added 19.22%	490 $327,000
Q4 2022 Feb 07, 2023	BUY	$530.32 - $774.75 $13,788 - $20,143	26 Added 6.75%	411 $291,000
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $18,159 - $24,983	33 Added 9.38%	385 $212,000
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $204,955 - $275,344	352 New	352 $214,000
Q1 2022 May 03, 2022	SELL	$662.87 - $917.22 $196,209 - $271,497	-296 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$825.56 - $971.49 $3,302 - $3,885	4 Added 1.37%	296 $271,000
Q3 2021 Oct 26, 2021	SELL	$838.66 - $954.94 $1,677 - $1,909	-2 Reduced 0.68%	292 $245,000
Q2 2021 Aug 09, 2021	SELL	$766.83 - $887.42 $21,471 - $24,847	-28 Reduced 8.7%	294 $257,000
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $66,271 - $75,635	-97 Reduced 23.15%	322 $243,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $237,954 - $302,325	419 New	419 $302,000
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $173,946 - $206,975	-429 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$415.56 - $485.24 $178,275 - $208,167	429 New	429 $201,000
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $207,511 - $243,629	-549 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $198,611 - $261,988	549 New	549 $216,000

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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