Hennion & Walsh Asset Management, Inc. Black Rock Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 5,373 shares of BLK stock, worth $5.67 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,373

Previous 5,409 0.67%

Holding current value

$5.67 Million

Previous $4.26 Million 19.8%

% of portfolio

0.25%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$782.27 - $949.51 $28,161 - $34,182	-36 Reduced 0.67%	5,373 $5.1 Million
Q2 2024 Jul 19, 2024	SELL	$747.3 - $826.77 $668,833 - $739,959	-895 Reduced 14.2%	5,409 $4.26 Million
Q1 2024 Apr 17, 2024	SELL	$774.31 - $842.06 $118,469 - $128,835	-153 Reduced 2.37%	6,304 $5.26 Million
Q4 2023 Jan 10, 2024	SELL	$598.08 - $819.0 $1.29 Million - $1.77 Million	-2,163 Reduced 25.09%	6,457 $5.24 Million
Q3 2023 Oct 27, 2023	SELL	$643.39 - $756.58 $1.49 Million - $1.75 Million	-2,314 Reduced 21.16%	8,620 $5.57 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $1.89 Million - $2.13 Million	-2,998 Reduced 21.52%	10,934 $7.56 Million
Q1 2023 Apr 20, 2023	SELL	$625.77 - $770.73 $989,968 - $1.22 Million	-1,582 Reduced 10.2%	13,932 $9.32 Million
Q4 2022 Jan 12, 2023	SELL	$530.32 - $774.75 $792,298 - $1.16 Million	-1,494 Reduced 8.78%	15,514 $11 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $115,008 - $158,227	-209 Reduced 1.21%	17,008 $9.36 Million
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $574,108 - $771,278	986 Added 6.07%	17,217 $10.5 Million
Q1 2022 Apr 26, 2022	SELL	$662.87 - $917.22 $5,302 - $7,337	-8 Reduced 0.05%	16,231 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $1.92 Million - $2.26 Million	2,322 Added 16.68%	16,239 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.81 Million - $2.06 Million	2,156 Added 18.33%	13,917 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $2.24 Million - $2.6 Million	2,925 Added 33.1%	11,761 $10.3 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $6.04 Million - $6.89 Million	8,836 New	8,836 $6.66 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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Hennion & Walsh Asset Management, Inc. Black Rock Inc. Transaction History