A detailed history of Delta Asset Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 107 shares of BLK stock, worth $104,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107
Previous 122 12.3%
Holding current value
$104,970
Previous $101,000 16.83%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$747.3 - $826.77 $11,209 - $12,401
-15 Reduced 12.3%
107 $84,000
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $64,699 - $94,519
122 New
122 $86,000
Q1 2022

May 12, 2022

SELL
$662.87 - $917.22 $81,533 - $112,818
-123 Closed
0 $0
Q3 2021

Nov 03, 2021

BUY
$838.66 - $954.94 $2,515 - $2,864
3 Added 2.5%
123 $103,000
Q4 2020

Feb 02, 2021

BUY
$567.91 - $721.54 $9,654 - $12,266
17 Added 16.5%
120 $87,000
Q3 2020

Oct 28, 2020

SELL
$535.05 - $608.0 $14,981 - $17,024
-28 Reduced 21.37%
103 $58,000
Q2 2020

Jul 23, 2020

SELL
$409.54 - $558.06 $819 - $1,116
-2 Reduced 1.5%
131 $71,000
Q1 2020

Apr 27, 2020

SELL
$327.42 - $572.48 $1,637 - $2,862
-5 Reduced 3.62%
133 $59,000
Q4 2019

Jan 31, 2020

SELL
$413.16 - $503.24 $2,892 - $3,522
-7 Reduced 4.83%
138 $69,000
Q3 2019

Oct 31, 2019

BUY
$405.47 - $482.46 $17,029 - $20,263
42 Added 40.78%
145 $65,000
Q4 2018

Feb 08, 2019

BUY
$361.77 - $477.21 $7,235 - $9,544
20 Added 24.1%
103 $40,000
Q2 2018

Jul 23, 2018

BUY
$499.04 - $551.86 $998 - $1,103
2 Added 2.47%
83 $41,000
Q4 2017

Jan 23, 2018

BUY
$449.95 - $518.86 $12,598 - $14,528
28 Added 52.83%
81 $42,000
Q3 2017

Oct 26, 2017

BUY
$412.19 - $447.09 $21,846 - $23,695
53
53 $24,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $148B
  • 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...
More about BLK
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