Ascent Group, LLC Black Rock Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 2,109 shares of BLK stock, worth $2.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,109

Previous 787 167.98%

Holding current value

$2.22 Million

Previous $619,000 223.42%

% of portfolio

0.15%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $1.03 Million - $1.26 Million	1,322 Added 167.98%	2,109 $2 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $156,185 - $172,794	209 Added 36.16%	787 $619,000
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $152,539 - $165,885	197 Added 51.71%	578 $481,000
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $7,775 - $10,647	-13 Reduced 3.3%	381 $309,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $77,206 - $90,789	-120 Reduced 23.35%	394 $254,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $118,285 - $133,703	-188 Reduced 26.78%	514 $355,000
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $37,546 - $46,243	-60 Reduced 7.87%	702 $469,000
Q4 2022 Feb 16, 2023	BUY	$530.32 - $774.75 $6,894 - $10,071	13 Added 1.74%	762 $540,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $187,095 - $257,403	-340 Reduced 31.22%	749 $484,000
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $104,224 - $140,019	179 Added 19.67%	1,089 $729,000
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $291,662 - $403,576	440 Added 93.62%	910 $695,000
Q4 2021 Mar 01, 2022	BUY	$825.56 - $971.49 $388,013 - $456,600	470 New	470 $376,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

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...

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