Colony Group LLC Black Rock Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Colony Group LLC holds 2,368 shares of BLK stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,368

Previous 3,325 28.78%

Holding current value

$2.38 Million

Previous $2.3 Million 33.38%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $615,724 - $724,047	-957 Reduced 28.78%	2,368 $1.53 Million
Q2 2023 Aug 15, 2023	SELL	$629.18 - $711.19 $16,358 - $18,490	-26 Reduced 0.78%	3,325 $2.3 Million
Q1 2023 May 16, 2023	SELL	$625.77 - $770.73 $1.7 Million - $2.09 Million	-2,716 Reduced 44.77%	3,351 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $991,168 - $1.45 Million	1,869 Added 44.52%	6,067 $4.3 Million
Q3 2022 Nov 15, 2022	SELL	$550.28 - $757.07 $335,120 - $461,055	-609 Reduced 12.67%	4,198 $2.31 Million
Q2 2022 Aug 16, 2022	SELL	$582.26 - $782.23 $37,846 - $50,844	-65 Reduced 1.33%	4,807 $2.93 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $114,013 - $157,761	172 Added 3.66%	4,872 $3.72 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $69,347 - $81,605	-84 Reduced 1.76%	4,700 $4.3 Million
Q3 2021 Nov 17, 2021	SELL	$838.66 - $954.94 $67,931 - $77,350	-81 Reduced 1.66%	4,784 $4.01 Million
Q2 2021 Aug 18, 2021	BUY	$766.83 - $887.42 $85,118 - $98,503	111 Added 2.33%	4,865 $4.26 Million
Q1 2021 May 21, 2021	BUY	$683.21 - $779.75 $271,917 - $310,340	398 Added 9.14%	4,754 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $1.21 Million - $1.53 Million	2,125 Added 95.25%	4,356 $3.14 Million
Q3 2020 Nov 17, 2020	BUY	$535.05 - $608.0 $59,925 - $68,096	112 Added 5.29%	2,231 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $191,255 - $260,614	-467 Reduced 18.06%	2,119 $1.15 Million
Q1 2020 May 18, 2020	BUY	$327.42 - $572.48 $165,674 - $289,674	506 Added 24.33%	2,586 $1.14 Million
Q4 2019 Feb 18, 2020	SELL	$413.16 - $503.24 $31,400 - $38,246	-76 Reduced 3.53%	2,080 $1.05 Million
Q3 2019 Nov 26, 2019	SELL	$405.47 - $482.46 $146,374 - $174,168	-361 Reduced 14.34%	2,156 $961,000
Q2 2019 Aug 19, 2019	SELL	$415.56 - $485.24 $73,138 - $85,402	-176 Reduced 6.54%	2,517 $1.18 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $1.01 Million - $1.19 Million	-2,672 Reduced 49.8%	2,693 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $497,071 - $655,686	1,374 Added 34.43%	5,365 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $19,697 - $21,524	42 Added 1.06%	3,991 $1.88 Million
Q2 2018 Aug 15, 2018	BUY	$499.04 - $551.86 $9,481 - $10,485	19 Added 0.48%	3,949 $1.97 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $610,764 - $711,912	-1,200 Reduced 23.39%	3,930 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $78,741 - $90,800	175 Added 3.53%	5,130 $2.64 Million
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $2.04 Million - $2.22 Million	4,955	4,955 $2.22 Million

Others Institutions Holding BLK

# of Institutions

1,115

Shares Held

99.9M

Call Options Held

1.14M

Put Options Held

1.36M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $152B
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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