A detailed history of Verity Asset Management, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Verity Asset Management, Inc. holds 229 shares of BLK stock, worth $224,655. This represents 0.08% of its overall portfolio holdings.

Number of Shares
229
Previous 278 17.63%
Holding current value
$224,655
Previous $219 Million 0.66%
% of portfolio
0.08%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$782.27 - $949.51 $38,331 - $46,525
-49 Reduced 17.63%
229 $217 Million
Q2 2024

Aug 08, 2024

BUY
$747.3 - $826.77 $11,209 - $12,401
15 Added 5.7%
278 $219 Million
Q1 2024

May 28, 2024

BUY
$774.31 - $842.06 $1,548 - $1,684
2 Added 0.77%
263 $219 Million
Q4 2023

Feb 08, 2024

BUY
$598.08 - $819.0 $156,098 - $213,759
261 New
261 $212 Million
Q2 2023

Aug 15, 2023

SELL
$629.18 - $711.19 $283,760 - $320,746
-451 Reduced 51.48%
425 $294 Million
Q1 2023

May 24, 2023

SELL
$625.77 - $770.73 $3,754 - $4,624
-6 Reduced 0.68%
876 $586 Million
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $64,699 - $94,519
122 Added 16.05%
882 $625 Million
Q3 2022

Nov 15, 2022

BUY
$550.28 - $757.07 $8,254 - $11,356
15 Added 2.01%
760 $418 Million
Q1 2022

May 23, 2022

SELL
$662.87 - $917.22 $82 Million - $113 Million
-123,668 Reduced 99.4%
745 $570,000
Q1 2022

May 12, 2022

BUY
$662.87 - $917.22 $82 Million - $113 Million
123,700 Added 17349.23%
124,413 $524,000
Q4 2021

Feb 08, 2022

BUY
$825.56 - $971.49 $91,637 - $107,835
111 Added 18.44%
713 $653,000
Q3 2021

Nov 10, 2021

BUY
$838.66 - $954.94 $48,642 - $55,386
58 Added 10.66%
602 $505,000
Q2 2021

Aug 04, 2021

BUY
$766.83 - $887.42 $32,206 - $37,271
42 Added 8.37%
544 $476,000
Q1 2021

May 10, 2021

BUY
$683.21 - $779.75 $92,916 - $106,046
136 Added 37.16%
502 $378,000
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $195,828 - $222,528
366 New
366 $206,000
Q4 2018

Feb 12, 2019

SELL
$361.77 - $477.21 $207,655 - $273,918
-574 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$468.98 - $512.49 $12,662 - $13,837
-27 Reduced 4.49%
574 $271,000
Q2 2018

Aug 07, 2018

BUY
$499.04 - $551.86 $87,831 - $97,127
176 Added 41.41%
601 $300,000
Q1 2018

May 02, 2018

SELL
$508.97 - $593.26 $114,009 - $132,890
-224 Reduced 34.51%
425 $230,000
Q4 2017

Feb 07, 2018

BUY
$449.95 - $518.86 $292,017 - $336,740
649
649 $342,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $148B
  • 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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