Blue Fin Capital, Inc. Black Rock Inc. Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 4,149 shares of BLK stock, worth $4.38 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

4,149

Previous 4,127 0.53%

Holding current value

$4.38 Million

Previous $3.25 Million 21.24%

% of portfolio

0.76%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$782.27 - $949.51 $17,209 - $20,889	22 Added 0.53%	4,149 $3.94 Million
Q2 2024 Jul 30, 2024	BUY	$747.3 - $826.77 $57,542 - $63,661	77 Added 1.9%	4,127 $3.25 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $34,069 - $37,050	-44 Reduced 1.07%	4,050 $3.38 Million
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $90,310 - $123,669	-151 Reduced 3.56%	4,094 $3.32 Million
Q3 2023 Oct 19, 2023	BUY	$643.39 - $756.58 $19,945 - $23,453	31 Added 0.74%	4,245 $2.74 Million
Q2 2023 Jul 31, 2023	BUY	$629.18 - $711.19 $24,538 - $27,736	39 Added 0.93%	4,214 $2.91 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $3,128 - $3,853	-5 Reduced 0.12%	4,175 $2.79 Million
Q4 2022 Jan 23, 2023	SELL	$530.32 - $774.75 $34,470 - $50,358	-65 Reduced 1.53%	4,180 $0
Q3 2022 Nov 04, 2022	BUY	$550.28 - $757.07 $11,005 - $15,141	20 Added 0.47%	4,245 $2.34 Million
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $36,100 - $48,498	62 Added 1.49%	4,225 $2.57 Million
Q1 2022 Apr 12, 2022	BUY	$662.87 - $917.22 $5,965 - $8,254	9 Added 0.22%	4,163 $3.18 Million
Q4 2021 Jan 19, 2022	BUY	$825.56 - $971.49 $112,276 - $132,122	136 Added 3.38%	4,154 $3.8 Million
Q3 2021 Oct 25, 2021	SELL	$838.66 - $954.94 $15,095 - $17,188	-18 Reduced 0.45%	4,018 $3.37 Million
Q2 2021 Jul 19, 2021	SELL	$766.83 - $887.42 $27,605 - $31,947	-36 Reduced 0.88%	4,036 $3.53 Million
Q1 2021 May 05, 2021	BUY	$683.21 - $779.75 $52,607 - $60,040	77 Added 1.93%	4,072 $3.07 Million
Q4 2020 Jan 28, 2021	BUY	$567.91 - $721.54 $567 - $721	1 Added 0.03%	3,995 $2.88 Million
Q3 2020 Oct 28, 2020	SELL	$535.05 - $608.0 $104,869 - $119,168	-196 Reduced 4.68%	3,994 $2.25 Million
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $66,345 - $90,405	-162 Reduced 3.72%	4,190 $2.28 Million
Q1 2020 Apr 28, 2020	BUY	$327.42 - $572.48 $54,679 - $95,604	167 Added 3.99%	4,352 $1.91 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $3,718 - $4,529	9 Added 0.22%	4,185 $2.1 Million
Q3 2019 Nov 07, 2019	SELL	$405.47 - $482.46 $157,727 - $187,676	-389 Reduced 8.52%	4,176 $1.86 Million
Q2 2019 Jul 22, 2019	BUY	$415.56 - $485.24 $82,280 - $96,077	198 Added 4.53%	4,565 $2.14 Million
Q1 2019 Apr 23, 2019	BUY	$377.98 - $443.77 $102,054 - $119,817	270 Added 6.59%	4,367 $1.87 Million
Q4 2018 Jan 16, 2019	SELL	$361.77 - $477.21 $232,256 - $306,368	-642 Reduced 13.55%	4,097 $1.61 Million
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $154,294 - $168,609	329 Added 7.46%	4,739 $2.23 Million
Q2 2018 Aug 06, 2018	BUY	$499.04 - $551.86 $116,276 - $128,583	233 Added 5.58%	4,410 $2.2 Million
Q1 2018 May 07, 2018	BUY	$508.97 - $593.26 $98,231 - $114,499	193 Added 4.84%	4,177 $2.26 Million
Q4 2017 Jan 26, 2018	BUY	$449.95 - $518.86 $8,999 - $10,377	20 Added 0.5%	3,984 $2.05 Million
Q3 2017 Oct 11, 2017	BUY	$412.19 - $447.09 $1.63 Million - $1.77 Million	3,964	3,964 $1.77 Million

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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Blue Fin Capital, Inc. Black Rock Inc. Transaction History