Berkshire Asset Management LLC Black Rock Inc. Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 789 shares of BLK stock, worth $831,826. This represents 0.04% of its overall portfolio holdings.

Number of Shares

789

Previous 789 -0.0%

Holding current value

$831,826

Previous $621,000 20.61%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $589,619 - $652,321	789 New	789 $621,000
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $101,434 - $110,309	-131 Reduced 20.83%	498 $415,000
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $1,196 - $1,638	2 Added 0.32%	629 $510,000
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $20,588 - $24,210	32 Added 5.38%	627 $405,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $18,246 - $20,624	-29 Reduced 4.65%	595 $411,000
Q1 2023 Jun 06, 2023	BUY	$625.77 - $770.73 $390,480 - $480,935	624 New	624 $417,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $74,287 - $102,204	-135 Reduced 17.13%	653 $360,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $16,885 - $22,684	-29 Reduced 3.55%	788 $480,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $9,280 - $12,841	-14 Reduced 1.68%	817 $624,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $5,778 - $6,800	-7 Reduced 0.84%	831 $761,000
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $5,031 - $5,729	-6 Reduced 0.71%	838 $703,000
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $16,870 - $19,523	22 Added 2.68%	844 $738,000
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $118,878 - $135,676	174 Added 26.85%	822 $620,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $81,211 - $103,180	143 Added 28.32%	648 $468,000
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $104,869 - $119,168	-196 Reduced 27.96%	505 $285,000
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $25,801 - $35,157	-63 Reduced 8.25%	701 $381,000
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $13,751 - $24,044	42 Added 5.82%	764 $336,000
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $14,460 - $17,613	-35 Reduced 4.62%	722 $363,000
Q3 2019 Oct 07, 2019	BUY	$405.47 - $482.46 $7,298 - $8,684	18 Added 2.44%	757 $337,000
Q2 2019 Jul 29, 2019	SELL	$415.56 - $485.24 $4,155 - $4,852	-10 Reduced 1.34%	739 $347,000
Q4 2018 Jan 24, 2019	SELL	$361.77 - $477.21 $18,812 - $24,814	-52 Reduced 6.49%	749 $294,000
Q3 2018 Oct 12, 2018	SELL	$468.98 - $512.49 $53,463 - $58,423	-114 Reduced 12.46%	801 $378,000
Q2 2018 Jul 17, 2018	BUY	$499.04 - $551.86 $15,969 - $17,659	32 Added 3.62%	915 $457,000
Q1 2018 May 01, 2018	SELL	$508.97 - $593.26 $8,143 - $9,492	-16 Reduced 1.78%	883 $478,000
Q4 2017 Jan 17, 2018	BUY	$449.95 - $518.86 $100,338 - $115,705	223 Added 32.99%	899 $462,000
Q3 2017 Oct 30, 2017	BUY	$412.19 - $447.09 $278,640 - $302,232	676	676 $302,000

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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Berkshire Asset Management LLC Black Rock Inc. Transaction History