Hohimer Wealth Management, LLC Black Rock Inc. Transaction History

Hohimer Wealth Management, LLC

$424 Million
Q2 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 5,384 shares of BLK stock, worth $5.28 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

5,384

Previous 3,882 38.69%

Holding current value

$5.28 Million

Previous $3.24 Million 30.96%

% of portfolio

1.0%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$747.3 - $826.77 $1.12 Million - $1.24 Million	1,502 Added 38.69%	5,384 $4.24 Million
Q1 2024 May 07, 2024	BUY	$774.31 - $842.06 $53,427 - $58,102	69 Added 1.81%	3,882 $3.24 Million
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $4,186 - $5,733	7 Added 0.18%	3,813 $3.1 Million
Q3 2023 Nov 20, 2023	SELL	$643.39 - $756.58 $67,555 - $79,440	-105 Reduced 2.68%	3,806 $2.46 Million
Q2 2023 Jul 27, 2023	SELL	$629.18 - $711.19 $88,714 - $100,277	-141 Reduced 3.48%	3,911 $2.7 Million
Q1 2023 May 02, 2023	BUY	$625.77 - $770.73 $359,817 - $443,169	575 Added 16.54%	4,052 $2.71 Million
Q4 2022 Feb 01, 2023	SELL	$530.32 - $774.75 $396,149 - $578,738	-747 Reduced 17.68%	3,477 $2.46 Million
Q3 2022 Nov 02, 2022	BUY	$550.28 - $757.07 $30,815 - $42,395	56 Added 1.34%	4,224 $2.32 Million
Q2 2022 Jul 25, 2022	BUY	$582.26 - $782.23 $493,756 - $663,331	848 Added 25.54%	4,168 $2.54 Million
Q1 2022 May 03, 2022	BUY	$662.87 - $917.22 $186,266 - $257,738	281 Added 9.25%	3,320 $2.54 Million
Q4 2021 Jan 25, 2022	BUY	$825.56 - $971.49 $14,860 - $17,486	18 Added 0.6%	3,039 $2.78 Million
Q3 2021 Oct 18, 2021	BUY	$838.66 - $954.94 $7,547 - $8,594	9 Added 0.3%	3,021 $2.53 Million
Q2 2021 Jul 12, 2021	BUY	$766.83 - $887.42 $129,594 - $149,973	169 Added 5.94%	3,012 $2.64 Million
Q1 2021 Apr 12, 2021	BUY	$683.21 - $779.75 $331,356 - $378,178	485 Added 20.57%	2,843 $2.14 Million
Q4 2020 Jan 11, 2021	SELL	$567.91 - $721.54 $14,765 - $18,760	-26 Reduced 1.09%	2,358 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $40,128 - $45,600	75 Added 3.25%	2,384 $1.51 Million
Q2 2020 Jul 14, 2020	BUY	$409.54 - $558.06 $493,905 - $673,020	1,206 Added 109.34%	2,309 $1.26 Million
Q1 2020 May 05, 2020	BUY	$327.42 - $572.48 $40,600 - $70,987	124 Added 12.67%	1,103 $548,000
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $404,483 - $492,671	979 New	979 $492,000

Others Institutions Holding BLK

# of Institutions

1,999

Shares Held

113M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

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...

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Hohimer Wealth Management, LLC Black Rock Inc. Transaction History