Hotaling Investment Management, LLC Black Rock Inc. Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 7,306 shares of BLK stock, worth $7.71 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

7,306

Previous 7,269 0.51%

Holding current value

$7.71 Million

Previous $4 Million 29.43%

% of portfolio

2.34%

Previous 1.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $19,621 - $28,665	37 Added 0.51%	7,306 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $32,466 - $44,667	59 Added 0.82%	7,269 $4 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $34,935 - $46,933	60 Added 0.84%	7,210 $4.39 Million
Q1 2022 Apr 22, 2022	BUY	$662.87 - $917.22 $109,373 - $151,341	165 Added 2.36%	7,150 $5.46 Million
Q4 2021 Jan 24, 2022	BUY	$825.56 - $971.49 $87,509 - $102,977	106 Added 1.54%	6,985 $6.4 Million
Q3 2021 Oct 21, 2021	BUY	$838.66 - $954.94 $183,666 - $209,131	219 Added 3.29%	6,879 $5.77 Million
Q2 2021 Aug 04, 2021	SELL	$766.83 - $887.42 $22,238 - $25,735	-29 Reduced 0.43%	6,660 $5.83 Million
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $81,985 - $93,570	120 Added 1.83%	6,689 $5.04 Million
Q4 2020 Jan 22, 2021	SELL	$567.91 - $721.54 $23,852 - $30,304	-42 Reduced 0.64%	6,569 $4.74 Million
Q3 2020 Nov 04, 2020	BUY	$535.05 - $608.0 $3,210 - $3,648	6 Added 0.09%	6,611 $3.73 Million
Q2 2020 Jul 31, 2020	SELL	$409.54 - $558.06 $148,663 - $202,575	-363 Reduced 5.21%	6,605 $3.59 Million
Q1 2020 Apr 08, 2020	SELL	$327.42 - $572.48 $16,043 - $28,051	-49 Reduced 0.7%	6,968 $3.07 Million
Q4 2019 Jan 28, 2020	BUY	$413.16 - $503.24 $306,564 - $373,404	742 Added 11.82%	7,017 $3.53 Million
Q3 2019 Oct 28, 2019	BUY	$405.47 - $482.46 $32,843 - $39,079	81 Added 1.31%	6,275 $2.8 Million
Q2 2019 Aug 08, 2019	BUY	$415.56 - $485.24 $297,540 - $347,431	716 Added 13.07%	6,194 $2.91 Million
Q1 2019 May 01, 2019	BUY	$377.98 - $443.77 $56,697 - $66,565	150 Added 2.82%	5,478 $2.34 Million
Q4 2018 Jan 17, 2019	BUY	$361.77 - $477.21 $1.93 Million - $2.54 Million	5,328 New	5,328 $2.09 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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Hotaling Investment Management, LLC Black Rock Inc. Transaction History