Frisch Financial Group, Inc. Black Rock Inc. Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $598 - $819	1 Added 0.28%	361 $293,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $21,875 - $25,723	-34 Reduced 8.63%	360 $233,000
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $13,766 - $16,956	22 Added 5.91%	394 $264,000
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $197,279 - $288,207	372 New	372 $264,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $582 - $782	1 Added 0.25%	398 $242,000
Q1 2022 May 10, 2022	SELL	$662.87 - $917.22 $7,291 - $10,089	-11 Reduced 2.7%	397 $304,000
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $49,533 - $58,289	-60 Reduced 12.82%	408 $348,000
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $246 Million - $280 Million	-293,522 Reduced 99.84%	468 $393,000
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $246 Million - $280 Million	293,577 Added 71084.02%	293,990 $0
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $43,042 - $49,124	-63 Reduced 13.24%	413 $312,000
Q4 2020 Jan 26, 2021	SELL	$567.91 - $721.54 $107,334 - $136,371	-189 Reduced 28.42%	476 $343,000
Q2 2020 Aug 06, 2020	SELL	$409.54 - $558.06 $22,115 - $30,135	-54 Reduced 7.51%	665 $361,000
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $2,946 - $5,152	9 Added 1.27%	719 $316,000
Q4 2019 Jan 28, 2020	BUY	$413.16 - $503.24 $413 - $503	1 Added 0.14%	710 $357,000
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $405 - $482	1 Added 0.14%	709 $316,000
Q2 2019 Aug 08, 2019	BUY	$415.56 - $485.24 $5,402 - $6,308	13 Added 1.87%	708 $332,000
Q1 2019 May 06, 2019	BUY	$377.98 - $443.77 $6,803 - $7,987	18 Added 2.66%	695 $297,000
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $244,918 - $323,071	677 New	677 $266,000

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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