Pinkerton Retirement Specialists, LLC Black Rock Inc. Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $4.24 Million - $5.7 Million	-7,287 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $356,624 - $493,464	538 Added 7.97%	7,287 $5.57 Million
Q4 2021 Jan 24, 2022	BUY	$825.56 - $971.49 $108,148 - $127,265	131 Added 1.98%	6,749 $6.18 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $5,031 - $5,729	6 Added 0.09%	6,618 $5.55 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $24,538 - $28,397	32 Added 0.49%	6,612 $5.79 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $19,129 - $21,833	28 Added 0.43%	6,580 $4.96 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $177,755 - $225,842	-313 Reduced 4.56%	6,552 $4.73 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $185,662 - $210,976	-347 Reduced 4.81%	6,865 $3.87 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $1.58 Million - $2.15 Million	3,853 Added 114.71%	7,212 $3.92 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $384,063 - $671,519	-1,173 Reduced 25.88%	3,359 $1.48 Million
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $20,658 - $25,162	-50 Reduced 1.09%	4,532 $2.28 Million
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $52,711 - $62,719	130 Added 2.92%	4,582 $2.04 Million
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $108,461 - $126,647	261 Added 6.23%	4,452 $2.09 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $54,429 - $63,902	144 Added 3.56%	4,191 $1.79 Million
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $89,718 - $118,348	248 Added 6.53%	4,047 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $97,547 - $106,597	208 Added 5.79%	3,799 $1.79 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $90,326 - $99,886	181 Added 5.31%	3,591 $1.79 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $94,159 - $109,753	185 Added 5.74%	3,410 $1.85 Million
Q4 2017 Feb 08, 2018	BUY	$449.95 - $518.86 $69,742 - $80,423	155 Added 5.05%	3,225 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $49,050 - $53,203	119 Added 4.03%	3,070 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,951	2,951 $1.25 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

$5.54 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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