Resources Management Corp Black Rock Inc. Transaction History

Resources Management Corp

$741 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $62,773 - $69,448	-84 Reduced 0.59%	14,251 $11.2 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $709,267 - $771,326	-916 Reduced 6.01%	14,335 $12 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $8.64 Million - $11.8 Million	14,439 Added 1778.2%	15,251 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $8.67 Million - $11.9 Million	-14,500 Reduced 94.7%	812 $12.4 Million
Q3 2023 Nov 16, 2023	BUY	$643.39 - $756.58 $21,875 - $25,723	34 Added 0.22%	15,312 $9.9 Million
Q2 2023 Aug 16, 2023	SELL	$629.18 - $711.19 $4.51 Million - $5.1 Million	-7,171 Reduced 31.94%	15,278 $10.6 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $4.28 Million - $5.27 Million	6,843 Added 43.85%	22,449 $1.23 Million
Q4 2022 Feb 08, 2023	BUY	$530.32 - $774.75 $59,395 - $86,772	112 Added 0.72%	15,606 $11.1 Million
Q3 2022 Nov 15, 2022	SELL	$550.28 - $757.07 $6,603 - $9,084	-12 Reduced 0.08%	15,494 $8.53 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $22,125 - $29,724	-38 Reduced 0.24%	15,506 $9.44 Million
Q1 2022 May 20, 2022	BUY	$662.87 - $917.22 $106,722 - $147,672	161 Added 1.05%	15,544 $11.9 Million
Q4 2021 Feb 04, 2022	SELL	$825.56 - $971.49 $460,662 - $542,091	-558 Reduced 3.5%	15,383 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $62,060 - $70,665	-74 Reduced 0.46%	15,941 $13.4 Million
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $90,485 - $104,715	-118 Reduced 0.73%	16,015 $14 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $289,681 - $330,614	424 Added 2.7%	16,133 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $5,679 - $7,215	10 Added 0.06%	15,709 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $154,629 - $175,712	289 Added 1.88%	15,699 $8.85 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $104,842 - $142,863	256 Added 1.69%	15,410 $8.38 Million
Q1 2020 May 04, 2020	SELL	$327.42 - $572.48 $55,988 - $97,894	-171 Reduced 1.12%	15,154 $6.67 Million
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $24,789 - $30,194	-60 Reduced 0.39%	15,325 $7.7 Million
Q3 2019 Dec 04, 2019	BUY	$405.47 - $482.46 $160,160 - $190,571	395 Added 2.64%	15,385 $6.86 Million
Q4 2018 Feb 21, 2019	SELL	$361.77 - $477.21 $159,540 - $210,449	-441 Reduced 2.86%	14,990 $5.89 Million
Q3 2018 Nov 15, 2018	BUY	$468.98 - $512.49 $7.24 Million - $7.91 Million	15,431 New	15,431 $7.27 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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