Bergan Kdv Wealth Management, LLC Black Rock Inc. Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 2,692 shares of BLK stock, worth $2.84 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,692

Previous 2,675 0.64%

Holding current value

$2.84 Million

Previous $1.79 Million 3.97%

% of portfolio

0.19%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$629.18 - $711.19 $10,696 - $12,090	17 Added 0.64%	2,692 $1.86 Million
Q1 2023 Apr 27, 2023	BUY	$625.77 - $770.73 $625 - $770	1 Added 0.04%	2,675 $1.79 Million
Q4 2022 Jan 31, 2023	SELL	$530.32 - $774.75 $23,864 - $34,863	-45 Reduced 1.66%	2,674 $1.9 Million
Q3 2022 Oct 24, 2022	BUY	$550.28 - $757.07 $46,223 - $63,593	84 Added 3.19%	2,719 $1.5 Million
Q2 2022 Jul 13, 2022	BUY	$582.26 - $782.23 $16,885 - $22,684	29 Added 1.11%	2,635 $1.61 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $182,289 - $252,235	275 Added 11.8%	2,606 $1.99 Million
Q4 2021 Jan 28, 2022	SELL	$825.56 - $971.49 $65,219 - $76,747	-79 Reduced 3.28%	2,331 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $10,902 - $12,414	13 Added 0.54%	2,410 $2.02 Million
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $14,569 - $16,860	-19 Reduced 0.79%	2,397 $2.1 Million
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $273,284 - $311,900	-400 Reduced 14.2%	2,416 $1.82 Million
Q4 2020 Feb 04, 2021	SELL	$567.91 - $721.54 $101,655 - $129,155	-179 Reduced 5.98%	2,816 $2.03 Million
Q3 2020 Nov 05, 2020	SELL	$535.05 - $608.0 $178,171 - $202,464	-333 Reduced 10.01%	2,995 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $29,077 - $39,622	71 Added 2.18%	3,328 $1.81 Million
Q1 2020 Apr 24, 2020	BUY	$327.42 - $572.48 $117,543 - $205,520	359 Added 12.39%	3,257 $1.43 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $826 - $1,006	2 Added 0.07%	2,898 $1.46 Million
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $1.14 Million - $1.36 Million	2,822 Added 3813.51%	2,896 $1.29 Million
Q4 2018 Feb 01, 2019	BUY	$361.77 - $477.21 $2,894 - $3,817	8 Added 12.12%	74 $29,000
Q2 2018 Jul 23, 2018	BUY	$499.04 - $551.86 $32,936 - $36,422	66 New	66 $33,000

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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Bergan Kdv Wealth Management, LLC Black Rock Inc. Transaction History