Nelson, Van Denburg & Campbell Wealth Management Group, LLC Black Rock Inc. Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.25 Billion
Q2 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 4,589 shares of BLK stock, worth $4.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,608 0.41%

Holding current value

$4.51 Million

Previous $3.84 Million 5.94%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $14,198 - $15,708	-19 Reduced 0.41%	4,589 $3.61 Million
Q1 2024 Apr 30, 2024	BUY	$774.31 - $842.06 $392,575 - $426,924	507 Added 12.36%	4,608 $3.84 Million
Q4 2023 Jan 30, 2024	SELL	$598.08 - $819.0 $6,578 - $9,009	-11 Reduced 0.27%	4,101 $3.33 Million
Q3 2023 Oct 17, 2023	SELL	$643.39 - $756.58 $48,897 - $57,500	-76 Reduced 1.81%	4,112 $2.66 Million
Q2 2023 Jul 19, 2023	BUY	$629.18 - $711.19 $81,793 - $92,454	130 Added 3.2%	4,188 $2.89 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $42,552 - $52,409	-68 Reduced 1.65%	4,058 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $9,545 - $13,945	-18 Reduced 0.43%	4,126 $2.92 Million
Q3 2022 Oct 26, 2022	SELL	$550.28 - $757.07 $29,715 - $40,881	-54 Reduced 1.29%	4,144 $2.28 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $1,164 - $1,564	2 Added 0.05%	4,198 $2.56 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $84,184 - $116,486	127 Added 3.12%	4,196 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $27,243 - $32,059	-33 Reduced 0.8%	4,069 $3.72 Million
Q3 2021 Nov 02, 2021	SELL	$838.66 - $954.94 $181,989 - $207,221	-217 Reduced 5.02%	4,102 $3.44 Million
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $108,123 - $125,126	-141 Reduced 3.16%	4,319 $3.78 Million
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $9,564 - $10,916	-14 Reduced 0.31%	4,460 $3.36 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $52,247 - $66,381	-92 Reduced 2.01%	4,474 $3.23 Million
Q3 2020 Oct 20, 2020	BUY	$535.05 - $608.0 $277,690 - $315,552	519 Added 12.82%	4,566 $2.57 Million
Q2 2020 Jul 02, 2020	SELL	$409.54 - $558.06 $22,115 - $30,135	-54 Reduced 1.32%	4,047 $2.2 Million
Q1 2020 Apr 01, 2020	BUY	$327.42 - $572.48 $209,548 - $366,387	640 Added 18.49%	4,101 $1.8 Million
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $49,579 - $60,388	120 Added 3.59%	3,461 $1.74 Million
Q3 2019 Oct 09, 2019	SELL	$405.47 - $482.46 $50,683 - $60,307	-125 Reduced 3.61%	3,341 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $145,030 - $169,348	349 Added 11.2%	3,466 $1.63 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $60,098 - $70,559	159 Added 5.38%	3,117 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $107,083 - $141,254	-296 Reduced 9.1%	2,958 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $1.43 Million - $1.57 Million	3,056 Added 1543.43%	3,254 $1.53 Million
Q2 2018 Aug 16, 2018	SELL	$499.04 - $551.86 $1.62 Million - $1.79 Million	-3,252 Reduced 94.26%	198 $1.58 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $121,643 - $141,789	-239 Reduced 6.48%	3,450 $1.84 Million
Q4 2017 Feb 08, 2018	SELL	$449.95 - $518.86 $29,696 - $34,244	-66 Reduced 1.76%	3,689 $1.87 Million
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $43,692 - $47,391	106 Added 2.9%	3,755 $1.66 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,649	3,649 $1.53 Million

Others Institutions Holding BLK

# of Institutions

2,018

Shares Held

114M

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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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Black Rock Inc. Transaction History