Slow Capital, Inc. Black Rock Inc. Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $1.65 Million - $1.87 Million	-2,626 Reduced 49.62%	2,666 $1.84 Million
Q1 2023 Apr 26, 2023	BUY	$625.77 - $770.73 $151,436 - $186,516	242 Added 4.79%	5,292 $3.54 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $57,804 - $84,447	-109 Reduced 2.11%	5,050 $3.58 Million
Q3 2022 Oct 27, 2022	SELL	$550.28 - $757.07 $308,156 - $423,959	-560 Reduced 9.79%	5,159 $2.84 Million
Q2 2022 Jul 28, 2022	BUY	$582.26 - $782.23 $50,074 - $67,271	86 Added 1.53%	5,719 $3.48 Million
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $1.07 Million - $1.49 Million	-1,620 Reduced 22.34%	5,633 $4.31 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $420,210 - $494,488	-509 Reduced 6.56%	7,253 $6.64 Million
Q3 2021 Oct 21, 2021	SELL	$838.66 - $954.94 $723,763 - $824,113	-863 Reduced 10.01%	7,762 $6.51 Million
Q2 2021 Jul 29, 2021	SELL	$766.83 - $887.42 $450,129 - $520,915	-587 Reduced 6.37%	8,625 $7.55 Million
Q1 2021 May 20, 2021	BUY	$683.21 - $779.75 $215,894 - $246,401	316 Added 3.55%	9,212 $6.98 Million
Q1 2021 May 05, 2021	BUY	$683.21 - $779.75 $69,004 - $78,754	101 Added 1.15%	8,896 $6.71 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $63,038 - $80,090	-111 Reduced 1.25%	8,795 $6.35 Million
Q3 2020 Nov 04, 2020	SELL	$535.05 - $608.0 $227,931 - $259,008	-426 Reduced 4.56%	8,906 $5.02 Million
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $819 - $1,116	-2 Reduced 0.02%	9,332 $5.08 Million
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $181,718 - $317,726	-555 Reduced 5.61%	9,334 $4.11 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $57,016 - $69,447	-138 Reduced 1.38%	9,889 $4.97 Million
Q3 2019 Nov 07, 2019	BUY	$405.47 - $482.46 $961,774 - $1.14 Million	2,372 Added 30.99%	10,027 $4.47 Million
Q2 2019 Aug 01, 2019	BUY	$415.56 - $485.24 $117,603 - $137,322	283 Added 3.84%	7,655 $3.59 Million
Q1 2019 May 16, 2019	BUY	$377.98 - $443.77 $71,438 - $83,872	189 Added 2.63%	7,372 $3.15 Million
Q4 2018 Jan 30, 2019	BUY	$361.77 - $477.21 $400,479 - $528,271	1,107 Added 18.22%	7,183 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $104,113 - $113,772	-222 Reduced 3.52%	6,076 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $153,704 - $169,972	-308 Reduced 4.66%	6,298 $3.14 Million
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $46,825 - $54,579	92 Added 1.41%	6,606 $3.58 Million
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $2.93 Million - $3.38 Million	6,514	6,514 $3.35 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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