Cx Institutional Black Rock Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Black Rock Inc. stock. As of the latest transaction made, Cx Institutional holds 425 shares of BLK stock, worth $448,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares

425

Previous 406 4.68%

Holding current value

$448,069

Previous $319,000 26.33%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$782.27 - $949.51 $14,863 - $18,040	19 Added 4.68%	425 $403,000
Q2 2024 Jul 11, 2024	SELL	$747.3 - $826.77 $747 - $826	-1 Reduced 0.25%	406 $319,000
Q1 2024 Apr 15, 2024	SELL	$774.31 - $842.06 $4,645 - $5,052	-6 Reduced 1.45%	407 $339,000
Q4 2023 Jan 12, 2024	SELL	$598.08 - $819.0 $20,334 - $27,846	-34 Reduced 7.61%	413 $335,000
Q3 2023 Oct 17, 2023	BUY	$643.39 - $756.58 $643 - $756	1 Added 0.22%	447 $288,000
Q2 2023 Jul 26, 2023	BUY	$629.18 - $711.19 $65,434 - $73,963	104 Added 30.41%	446 $308,000
Q1 2023 May 04, 2023	SELL	$625.77 - $770.73 $26,908 - $33,141	-43 Reduced 11.17%	342 $228,000
Q4 2022 Feb 03, 2023	BUY	$530.32 - $774.75 $204,173 - $298,278	385 New	385 $272,000
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $72,782 - $97,778	125 New	125 $76,000
Q4 2021 Jan 18, 2022	SELL	$825.56 - $971.49 $165,937 - $195,269	-201 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $9,225 - $10,504	-11 Reduced 5.19%	201 $169,000
Q2 2021 Aug 04, 2021	BUY	$766.83 - $887.42 $46,776 - $54,132	61 Added 40.4%	212 $185,000
Q1 2021 Apr 15, 2021	SELL	$683.21 - $779.75 $30,744 - $35,088	-45 Reduced 22.96%	151 $114,000
Q4 2020 Jan 12, 2021	BUY	$567.91 - $721.54 $32,370 - $41,127	57 Added 41.01%	196 $141,000
Q3 2020 Oct 13, 2020	BUY	$535.05 - $608.0 $8,560 - $9,728	16 Added 13.01%	139 $78,000
Q2 2020 Aug 06, 2020	BUY	$409.54 - $558.06 $26,620 - $36,273	65 Added 112.07%	123 $67,000
Q1 2020 Apr 29, 2020	BUY	$327.42 - $572.48 $3,601 - $6,297	11 Added 23.4%	58 $26,000
Q3 2019 Oct 10, 2019	SELL	$405.47 - $482.46 $19,057 - $22,675	-47 Reduced 50.0%	47 $21,000
Q2 2019 Jul 17, 2019	SELL	$415.56 - $485.24 $1.79 Million - $2.1 Million	-4,318 Reduced 97.87%	94 $44,000
Q1 2019 Apr 03, 2019	BUY	$377.98 - $443.77 $1.67 Million - $1.96 Million	4,412 New	4,412 $1.89 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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Cx Institutional Black Rock Inc. Transaction History