Sunbelt Securities, Inc. Black Rock Inc. Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$747.3 - $826.77 $12,704 - $14,055	-17 Reduced 2.0%	832 $655,000
Q1 2024 Apr 15, 2024	BUY	$774.31 - $842.06 $135,504 - $147,360	175 Added 25.96%	849 $707,000
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $1,196 - $1,638	2 Added 0.3%	674 $547,000
Q3 2023 Dec 11, 2023	SELL	$643.39 - $756.58 $5,147 - $6,052	-8 Reduced 1.18%	672 $434,000
Q2 2023 Aug 15, 2023	SELL	$629.18 - $711.19 $21,392 - $24,180	-34 Reduced 4.76%	680 $469,000
Q1 2023 May 17, 2023	SELL	$625.77 - $770.73 $56,319 - $69,365	-90 Reduced 11.19%	714 $477,000
Q4 2022 Feb 08, 2023	BUY	$530.32 - $774.75 $1,060 - $1,549	2 Added 0.25%	804 $569,000
Q3 2022 Nov 21, 2022	BUY	$550.28 - $757.07 $15,958 - $21,955	29 Added 3.75%	802 $442,000
Q2 2022 Oct 03, 2022	SELL	$582.26 - $782.23 $11,645 - $15,644	-20 Reduced 2.52%	773 $471,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $74,904 - $103,645	-113 Reduced 12.47%	793 $617,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $70,998 - $83,548	86 Added 10.49%	906 $732,000
Q2 2021 Jul 29, 2021	SELL	$766.83 - $887.42 $19,170 - $22,185	-25 Reduced 2.96%	820 $718,000
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $5,679 - $7,215	10 Added 1.2%	845 $610,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $9,009 - $12,277	22 Added 2.71%	835 $454,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $135,224 - $236,434	-413 Reduced 33.69%	813 $358,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $3,305 - $4,025	-8 Reduced 0.65%	1,226 $154 Million
Q3 2019 Nov 15, 2019	BUY	$405.47 - $482.46 $261,122 - $310,704	644 Added 109.15%	1,234 $550,000
Q2 2019 Aug 01, 2019	BUY	$415.56 - $485.24 $6,648 - $7,763	16 Added 2.79%	590 $277,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $1,133 - $1,331	3 Added 0.53%	574 $245,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $26,409 - $34,836	-73 Reduced 11.34%	571 $224,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $100,830 - $110,185	-215 Reduced 25.03%	644 $304,000
Q2 2018 Aug 08, 2018	BUY	$499.04 - $551.86 $428,675 - $474,047	859 New	859 $429,000

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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