D'Orazio & Associates, Inc. Black Rock Inc. Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 383 shares of BLK stock, worth $403,999. This represents 0.05% of its overall portfolio holdings.

Number of Shares

383

Previous 422 9.24%

Holding current value

$403,999

Previous $332,000 9.34%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$782.27 - $949.51 $30,508 - $37,030	-39 Reduced 9.24%	383 $363,000
Q2 2024 Aug 07, 2024	SELL	$747.3 - $826.77 $2,989 - $3,307	-4 Reduced 0.94%	422 $332,000
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $37,166 - $40,418	48 Added 12.7%	426 $355,000
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $1,794 - $2,457	-3 Reduced 0.79%	378 $306,000
Q3 2023 Oct 10, 2023	SELL	$643.39 - $756.58 $5,147 - $6,052	-8 Reduced 2.06%	381 $246,000
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $22,021 - $24,891	-35 Reduced 8.25%	389 $268,000
Q1 2023 Apr 21, 2023	SELL	$625.77 - $770.73 $59,448 - $73,219	-95 Reduced 18.3%	424 $283,000
Q4 2022 Jan 25, 2023	BUY	$530.32 - $774.75 $7,954 - $11,621	15 Added 2.98%	519 $0
Q3 2022 Oct 13, 2022	SELL	$550.28 - $757.07 $45,673 - $62,836	-83 Reduced 14.14%	504 $277,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $133,337 - $179,130	229 Added 63.97%	587 $358,000
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $16,571 - $22,930	-25 Reduced 6.53%	358 $274,000
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $67,695 - $79,662	82 Added 27.24%	383 $351,000
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $51,158 - $58,251	61 Added 25.42%	301 $252,000
Q4 2020 Feb 05, 2021	BUY	$567.91 - $721.54 $22,716 - $28,861	40 Added 20.0%	240 $173,000
Q2 2019 Aug 05, 2019	SELL	$415.56 - $485.24 $2,493 - $2,911	-6 Reduced 2.91%	200 $94,000
Q1 2019 May 01, 2019	BUY	$377.98 - $443.77 $2,267 - $2,662	6 Added 3.0%	206 $88,000
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $82,438 - $89,418	200	200 $89,000

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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D'Orazio & Associates, Inc. Black Rock Inc. Transaction History