Signet Financial Management, LLC Black Rock Inc. Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $746,391 - $1.03 Million	-1,126 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $95,764 - $112,692	-116 Reduced 9.34%	1,126 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $13,418 - $15,279	16 Added 1.31%	1,242 $1.04 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $30,673 - $35,496	40 Added 3.37%	1,226 $1.07 Million
Q1 2021 May 05, 2021	BUY	$683.21 - $779.75 $94,966 - $108,385	139 Added 13.28%	1,186 $894,000
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $38,617 - $49,064	68 Added 6.95%	1,047 $755,000
Q3 2020 Nov 05, 2020	BUY	$535.05 - $608.0 $7,490 - $8,512	14 Added 1.45%	979 $638,000
Q2 2020 Aug 18, 2020	BUY	$409.54 - $558.06 $83,546 - $113,844	204 Added 26.81%	965 $560,000
Q1 2020 May 20, 2020	BUY	$327.42 - $572.48 $111,322 - $194,643	340 Added 80.76%	761 $346,000
Q4 2019 Jan 23, 2020	SELL	$413.16 - $503.24 $2,065 - $2,516	-5 Reduced 1.17%	421 $212,000
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $172,730 - $205,527	426 New	426 $207,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $1.22 Million - $1.44 Million	-3,238 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $105,636 - $139,345	-292 Reduced 8.27%	3,238 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $22,511 - $24,599	48 Added 1.38%	3,530 $1.66 Million
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $88,829 - $98,231	-178 Reduced 4.86%	3,482 $1.74 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $175,594 - $204,674	345 Added 10.41%	3,660 $1.98 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $12,598 - $14,528	28 Added 0.85%	3,315 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $1.35 Million - $1.47 Million	3,287	3,287 $1.47 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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