Altium Wealth Management LLC Black Rock Inc. Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Altium Wealth Management LLC holds 3,553 shares of BLK stock, worth $3.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,553

Previous 3,763 5.58%

Holding current value

$3.42 Million

Previous $2.88 Million 24.76%

% of portfolio

0.16%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $122,274 - $164,268	-210 Reduced 5.58%	3,553 $2.16 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $389,104 - $538,408	-587 Reduced 13.49%	3,763 $2.88 Million
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $73,474 - $86,462	89 Added 2.09%	4,350 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $41,094 - $46,792	49 Added 1.16%	4,261 $3.57 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $10,735 - $12,423	14 Added 0.33%	4,212 $3.69 Million
Q1 2021 May 06, 2021	BUY	$683.21 - $779.75 $103,164 - $117,742	151 Added 3.73%	4,198 $3.17 Million
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $12,494 - $15,873	22 Added 0.55%	4,047 $2.92 Million
Q3 2020 Oct 26, 2020	BUY	$535.05 - $608.0 $14,446 - $16,416	27 Added 0.68%	4,025 $2.27 Million
Q2 2020 Jul 31, 2020	BUY	$409.54 - $558.06 $103,204 - $140,631	252 Added 6.73%	3,998 $2.18 Million
Q1 2020 Apr 23, 2020	BUY	$327.42 - $572.48 $135,879 - $237,579	415 Added 12.46%	3,746 $1.65 Million
Q4 2019 Jan 17, 2020	BUY	$413.16 - $503.24 $11,981 - $14,593	29 Added 0.88%	3,331 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $139,481 - $165,966	344 Added 11.63%	3,302 $1.47 Million
Q2 2019 Jul 18, 2019	SELL	$415.56 - $485.24 $442,155 - $516,295	-1,064 Reduced 26.45%	2,958 $1.39 Million
Q1 2019 Apr 26, 2019	SELL	$377.98 - $443.77 $110,370 - $129,580	-292 Reduced 6.77%	4,022 $1.72 Million
Q4 2018 Jan 18, 2019	BUY	$361.77 - $477.21 $1.07 Million - $1.41 Million	2,963 Added 219.32%	4,314 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $443,655 - $484,815	946 Added 233.58%	1,351 $637,000
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $202,111 - $223,503	405 New	405 $202,000

Others Institutions Holding BLK

# of Institutions

353

Shares Held

13.4M

Call Options Held

40.9K

Put Options Held

83.2K

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $145B
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...

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Altium Wealth Management LLC Black Rock Inc. Transaction History