Brookstone Capital Management Black Rock Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Black Rock Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 927 shares of BLK stock, worth $977,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares

927

Previous 708 30.93%

Holding current value

$977,827

Previous $557,000 57.99%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$782.27 - $949.51 $171,317 - $207,942	219 Added 30.93%	927 $880,000
Q2 2024 Jul 18, 2024	BUY	$747.3 - $826.77 $93,412 - $103,346	125 Added 21.44%	708 $557,000
Q1 2024 Apr 15, 2024	BUY	$774.31 - $842.06 $39,489 - $42,945	51 Added 9.59%	583 $486,000
Q4 2023 Jan 11, 2024	SELL	$598.08 - $819.0 $146,529 - $200,655	-245 Reduced 31.53%	532 $431,000
Q3 2023 Oct 20, 2023	BUY	$643.39 - $756.58 $34,099 - $40,098	53 Added 7.32%	777 $502,000
Q2 2023 Jul 11, 2023	SELL	$629.18 - $711.19 $463,076 - $523,435	-736 Reduced 50.41%	724 $500,000
Q1 2023 Apr 18, 2023	SELL	$625.77 - $770.73 $65,705 - $80,926	-105 Reduced 6.71%	1,460 $976,000
Q4 2022 Jan 09, 2023	SELL	$530.32 - $774.75 $169,702 - $247,920	-320 Reduced 16.98%	1,565 $0
Q3 2022 Oct 13, 2022	SELL	$550.28 - $757.07 $27,514 - $37,853	-50 Reduced 2.58%	1,885 $1 Million
Q2 2022 Jul 11, 2022	SELL	$582.26 - $782.23 $273,662 - $367,648	-470 Reduced 19.54%	1,935 $1.2 Million
Q1 2022 Apr 12, 2022	BUY	$662.87 - $917.22 $1.33 Million - $1.84 Million	2,007 Added 504.27%	2,405 $1.75 Million
Q4 2021 Jan 11, 2022	SELL	$825.56 - $971.49 $78,428 - $92,291	-95 Reduced 19.27%	398 $355,000
Q3 2021 Nov 03, 2021	SELL	$838.66 - $954.94 $16,773 - $19,098	-20 Reduced 3.9%	493 $428,000
Q2 2021 Jul 14, 2021	BUY	$766.83 - $887.42 $151,065 - $174,821	197 Added 62.34%	513 $466,000
Q1 2021 Apr 16, 2021	BUY	$683.21 - $779.75 $215,894 - $246,401	316 New	316 $238,000
Q1 2020 Apr 14, 2020	SELL	$327.42 - $572.48 $161,090 - $281,660	-492 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $178,485 - $217,399	-432 Reduced 46.75%	492 $247,000
Q3 2019 Oct 18, 2019	BUY	$405.47 - $482.46 $52,711 - $62,719	130 Added 16.37%	924 $412,000
Q2 2019 Jul 25, 2019	BUY	$415.56 - $485.24 $110,123 - $128,588	265 Added 50.09%	794 $373,000
Q1 2019 Apr 18, 2019	BUY	$377.98 - $443.77 $199,951 - $234,754	529 New	529 $226,000

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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Brookstone Capital Management Black Rock Inc. Transaction History