North Point Portfolio Managers Corp Black Rock Inc. Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$747.3 - $826.77 $39,606 - $43,818	-53 Reduced 0.28%	19,017 $15 Million
Q1 2024 Apr 23, 2024	SELL	$774.31 - $842.06 $141,698 - $154,096	-183 Reduced 0.95%	19,070 $15.9 Million
Q4 2023 Jan 23, 2024	SELL	$598.08 - $819.0 $7,176 - $9,828	-12 Reduced 0.06%	19,253 $15.6 Million
Q3 2023 Oct 26, 2023	SELL	$643.39 - $756.58 $2.13 Million - $2.5 Million	-3,305 Reduced 14.64%	19,265 $12.5 Million
Q2 2023 Jul 24, 2023	SELL	$629.18 - $711.19 $4.09 Million - $4.63 Million	-6,504 Reduced 22.37%	22,570 $15.6 Million
Q1 2023 Apr 25, 2023	BUY	$625.77 - $770.73 $160,197 - $197,306	256 Added 0.89%	29,074 $19.5 Million
Q4 2022 Jan 24, 2023	BUY	$530.32 - $774.75 $127,276 - $185,940	240 Added 0.84%	28,818 $0
Q3 2022 Oct 25, 2022	SELL	$550.28 - $757.07 $217,360 - $299,042	-395 Reduced 1.36%	28,578 $15.7 Million
Q2 2022 Jul 27, 2022	SELL	$582.26 - $782.23 $156,045 - $209,637	-268 Reduced 0.92%	28,973 $17.6 Million
Q1 2022 Apr 26, 2022	BUY	$662.87 - $917.22 $77,555 - $107,314	117 Added 0.4%	29,241 $22.3 Million
Q4 2021 Jan 26, 2022	SELL	$825.56 - $971.49 $538,265 - $633,411	-652 Reduced 2.19%	29,124 $26.7 Million
Q3 2021 Oct 20, 2021	SELL	$838.66 - $954.94 $334,625 - $381,021	-399 Reduced 1.32%	29,776 $25 Million
Q2 2021 Jul 28, 2021	BUY	$766.83 - $887.42 $240,017 - $277,762	313 Added 1.05%	30,175 $26.4 Million
Q1 2021 Apr 26, 2021	SELL	$683.21 - $779.75 $168,752 - $192,598	-247 Reduced 0.82%	29,862 $22.5 Million
Q4 2020 Jan 28, 2021	SELL	$567.91 - $721.54 $109,038 - $138,535	-192 Reduced 0.63%	30,109 $21.7 Million
Q3 2020 Oct 27, 2020	SELL	$535.05 - $608.0 $40,128 - $45,600	-75 Reduced 0.25%	30,301 $17.1 Million
Q2 2020 Jul 28, 2020	SELL	$409.54 - $558.06 $445,169 - $606,611	-1,087 Reduced 3.45%	30,376 $16.5 Million
Q1 2020 Apr 28, 2020	SELL	$327.42 - $572.48 $655,822 - $1.15 Million	-2,003 Reduced 5.99%	31,463 $13.8 Million
Q4 2019 Feb 20, 2020	BUY	$413.16 - $503.24 $85,110 - $103,667	206 Added 0.62%	33,466 $16.8 Million
Q3 2019 Oct 31, 2019	SELL	$405.47 - $482.46 $89,203 - $106,141	-220 Reduced 0.66%	33,260 $14.8 Million
Q2 2019 Aug 02, 2019	BUY	$415.56 - $485.24 $100,981 - $117,913	243 Added 0.73%	33,480 $15.7 Million
Q1 2019 Apr 24, 2019	BUY	$377.98 - $443.77 $313,345 - $367,885	829 Added 2.56%	33,237 $14.2 Million
Q4 2018 Jan 24, 2019	SELL	$361.77 - $477.21 $878,015 - $1.16 Million	-2,427 Reduced 6.97%	32,408 $12.7 Million
Q3 2018 Oct 26, 2018	SELL	$468.98 - $512.49 $414,578 - $453,041	-884 Reduced 2.47%	34,835 $16.4 Million
Q2 2018 Jul 26, 2018	SELL	$499.04 - $551.86 $138,733 - $153,417	-278 Reduced 0.77%	35,719 $17.8 Million
Q1 2018 Apr 25, 2018	BUY	$508.97 - $593.26 $167,451 - $195,182	329 Added 0.92%	35,997 $19.5 Million
Q4 2017 Jan 24, 2018	SELL	$449.95 - $518.86 $507,093 - $584,755	-1,127 Reduced 3.06%	35,668 $18.3 Million
Q3 2017 Oct 30, 2017	BUY	$412.19 - $447.09 $15.2 Million - $16.5 Million	36,795	36,795 $16.5 Million

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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