A detailed history of Marietta Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 8,007 shares of BLK stock, worth $8.45 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
8,007
Previous 7,790 2.79%
Holding current value
$8.45 Million
Previous $6.13 Million 23.95%
% of portfolio
1.14%
Previous 0.99%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$782.27 - $949.51 $169,752 - $206,043
217 Added 2.79%
8,007 $7.6 Million
Q2 2024

Jul 19, 2024

SELL
$747.3 - $826.77 $7,473 - $8,267
-10 Reduced 0.13%
7,790 $6.13 Million
Q1 2024

Apr 25, 2024

SELL
$774.31 - $842.06 $105,306 - $114,520
-136 Reduced 1.71%
7,800 $6.5 Million
Q4 2023

Jan 30, 2024

SELL
$598.08 - $819.0 $208,131 - $285,012
-348 Reduced 4.2%
7,936 $6.44 Million
Q3 2023

Oct 30, 2023

SELL
$643.39 - $756.58 $153,126 - $180,066
-238 Reduced 2.79%
8,284 $5.36 Million
Q2 2023

Jul 18, 2023

BUY
$629.18 - $711.19 $183,720 - $207,667
292 Added 3.55%
8,522 $5.89 Million
Q1 2023

Apr 27, 2023

SELL
$625.77 - $770.73 $266,578 - $328,330
-426 Reduced 4.92%
8,230 $5.51 Million
Q4 2022

Jan 30, 2023

SELL
$530.32 - $774.75 $355,844 - $519,857
-671 Reduced 7.19%
8,656 $6.14 Million
Q3 2022

Oct 20, 2022

SELL
$550.28 - $757.07 $225,614 - $310,398
-410 Reduced 4.21%
9,327 $5.13 Million
Q2 2022

Aug 08, 2022

BUY
$582.26 - $782.23 $1.58 Million - $2.13 Million
2,717 Added 38.7%
9,737 $5.93 Million
Q1 2022

Apr 12, 2022

BUY
$662.87 - $917.22 $173,671 - $240,311
262 Added 3.88%
7,020 $5.36 Million
Q4 2021

Jan 28, 2022

BUY
$825.56 - $971.49 $76,777 - $90,348
93 Added 1.4%
6,758 $6.19 Million
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $391,654 - $445,956
467 Added 7.53%
6,665 $5.59 Million
Q2 2021

Aug 12, 2021

BUY
$766.83 - $887.42 $41,408 - $47,920
54 Added 0.88%
6,198 $5.42 Million
Q1 2021

May 06, 2021

BUY
$683.21 - $779.75 $229,558 - $261,996
336 Added 5.79%
6,144 $4.63 Million
Q4 2020

Feb 09, 2021

BUY
$567.91 - $721.54 $99,384 - $126,269
175 Added 3.11%
5,808 $4.19 Million
Q3 2020

Nov 04, 2020

BUY
$535.05 - $608.0 $1.9 Million - $2.16 Million
3,551 Added 170.56%
5,633 $3.17 Million
Q2 2020

Aug 05, 2020

SELL
$409.54 - $558.06 $38,087 - $51,899
-93 Reduced 4.28%
2,082 $1.13 Million
Q1 2020

May 14, 2020

SELL
$327.42 - $572.48 $30,777 - $53,813
-94 Reduced 4.14%
2,175 $957,000
Q4 2019

Feb 07, 2020

BUY
$413.16 - $503.24 $5,784 - $7,045
14 Added 0.62%
2,269 $1.14 Million
Q3 2019

Nov 14, 2019

BUY
$405.47 - $482.46 $21,084 - $25,087
52 Added 2.36%
2,255 $1.01 Million
Q2 2019

Aug 14, 2019

BUY
$415.56 - $485.24 $34,907 - $40,760
84 Added 3.96%
2,203 $1.03 Million
Q1 2019

May 09, 2019

BUY
$377.98 - $443.77 $7,559 - $8,875
20 Added 0.95%
2,119 $906,000
Q4 2018

Feb 05, 2019

BUY
$361.77 - $477.21 $107,445 - $141,731
297 Added 16.48%
2,099 $825,000
Q3 2018

Nov 13, 2018

BUY
$468.98 - $512.49 $2,813 - $3,074
6 Added 0.33%
1,802 $849,000
Q2 2018

Aug 08, 2018

BUY
$499.04 - $551.86 $11,477 - $12,692
23 Added 1.3%
1,796 $896,000
Q1 2018

May 14, 2018

SELL
$508.97 - $593.26 $53,441 - $62,292
-105 Reduced 5.59%
1,773 $960,000
Q4 2017

Feb 06, 2018

SELL
$449.95 - $518.86 $17,998 - $20,754
-40 Reduced 2.09%
1,878 $965,000
Q3 2017

Nov 13, 2017

SELL
$412.19 - $447.09 $93,567 - $101,489
-227 Reduced 10.58%
1,918 $858,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,145
2,145 $906,000

Others Institutions Holding BLK

About BlackRock Inc.


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