Freestone Capital Holdings, LLC Black Rock Inc. Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Nov 22, 2024
BUY
$747.3 - $826.77 $5,978 - $6,614
8 Added 1.64%
495 $389,000
Q2 2024

Aug 13, 2024
BUY
$747.3 - $826.77 $5,978 - $6,614
8 Added 1.64%
495 $389,000
Q1 2024

Nov 22, 2024
BUY
$774.31 - $842.06 $377,088 - $410,083
487 New
487 $406,000
Q1 2024

May 14, 2024
SELL
$774.31 - $842.06 $774 - $842
-1 Reduced 0.2%
487 $406,000
Q4 2023

Feb 13, 2024
BUY
$598.08 - $819.0 $5,382 - $7,371
9 Added 1.88%
488 $396,000
Q3 2023

Nov 14, 2023
SELL
$643.39 - $756.58 $5,147 - $6,052
-8 Reduced 1.64%
479 $309,000
Q2 2023

Aug 09, 2023
SELL
$629.18 - $711.19 $109,477 - $123,747
-174 Reduced 26.32%
487 $336,000
Q1 2023

May 12, 2023
SELL
$625.77 - $770.73 $25,030 - $30,829
-40 Reduced 5.71%
661 $442,000
Q4 2022

Feb 13, 2023
SELL
$530.32 - $774.75 $45,607 - $66,628
-86 Reduced 10.93%
701 $496,000
Q3 2022

Nov 09, 2022
SELL
$550.28 - $757.07 $358,232 - $492,852
-651 Reduced 45.27%
787 $433,000
Q2 2022

Aug 09, 2022
SELL
$582.26 - $782.23 $184,576 - $247,966
-317 Reduced 18.06%
1,438 $876,000
Q1 2022

May 12, 2022
SELL
$662.87 - $917.22 $57,669 - $79,798
-87 Reduced 4.72%
1,755 $1.34 Million
Q4 2021

Feb 14, 2022
BUY
$825.56 - $971.49 $198,134 - $233,157
240 Added 14.98%
1,842 $1.69 Million
Q3 2021

Nov 15, 2021
BUY
$838.66 - $954.94 $241,534 - $275,022
288 Added 21.92%
1,602 $1.34 Million
Q2 2021

Aug 16, 2021
SELL
$766.83 - $887.42 $105,055 - $121,576
-137 Reduced 9.44%
1,314 $1.15 Million
Q1 2021

May 17, 2021
BUY
$683.21 - $779.75 $226,825 - $258,877
332 Added 29.67%
1,451 $1.09 Million
Q4 2020

Feb 16, 2021
BUY
$567.91 - $721.54 $89,161 - $113,281
157 Added 16.32%
1,119 $807 Million
Q3 2020

Nov 06, 2020
BUY
$535.05 - $608.0 $131,622 - $149,568
246 Added 34.36%
962 $542,000
Q2 2020

Aug 04, 2020
SELL
$409.54 - $558.06 $34,810 - $47,435
-85 Reduced 10.61%
716 $390,000
Q1 2020

May 12, 2020
SELL
$327.42 - $572.48 $729,164 - $1.27 Million
-2,227 Reduced 73.55%
801 $352,000
Q4 2019

Feb 04, 2020
BUY
$413.16 - $503.24 $26,442 - $32,207
64 Added 2.16%
3,028 $1.52 Million
Q3 2019

Nov 07, 2019
SELL
$405.47 - $482.46 $3,649 - $4,342
-9 Reduced 0.3%
2,964 $1.32 Million
Q2 2019

Aug 05, 2019
BUY
$415.56 - $485.24 $67,736 - $79,094
163 Added 5.8%
2,973 $1.4 Million
Q1 2019

May 08, 2019
BUY
$377.98 - $443.77 $461,513 - $541,843
1,221 Added 76.84%
2,810 $1.2 Million
Q4 2018

Feb 12, 2019
BUY
$361.77 - $477.21 $246,727 - $325,457
682 Added 75.19%
1,589 $624,000
Q3 2018

Nov 13, 2018
BUY
$468.98 - $512.49 $235,427 - $257,269
502 Added 123.95%
907 $427,000
Q2 2018

Aug 14, 2018
BUY
$499.04 - $551.86 $202,111 - $223,503
405 New
405 $202,000

Others Institutions Holding BLK

# of Institutions
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • 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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