A detailed history of Nu Wave Investment Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 1,376 shares of BLK stock, worth $1.45 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
1,376
Previous 144 855.56%
Holding current value
$1.45 Million
Previous $88,000 760.23%
% of portfolio
0.87%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

BUY
$550.28 - $757.07 $677,944 - $932,710
1,232 Added 855.56%
1,376 $757,000
Q2 2022

Jul 08, 2022

BUY
$582.26 - $782.23 $83,845 - $112,641
144 New
144 $88,000
Q1 2022

Apr 12, 2022

SELL
$662.87 - $917.22 $426,225 - $589,772
-643 Closed
0 $0
Q4 2021

Jan 18, 2022

SELL
$825.56 - $971.49 $122,182 - $143,780
-148 Reduced 18.71%
643 $589,000
Q3 2021

Oct 18, 2021

BUY
$838.66 - $954.94 $663,380 - $755,357
791 New
791 $663,000
Q2 2021

Jul 16, 2021

SELL
$766.83 - $887.42 $36,041 - $41,708
-47 Closed
0 $0
Q1 2021

Apr 09, 2021

SELL
$683.21 - $779.75 $683 - $779
-1 Reduced 2.08%
47 $35,000
Q4 2020

Jan 11, 2021

SELL
$567.91 - $721.54 $174,916 - $222,234
-308 Reduced 86.52%
48 $35,000
Q3 2020

Oct 23, 2020

BUY
$535.05 - $608.0 $168,005 - $190,912
314 Added 747.62%
356 $200,000
Q2 2020

Jul 13, 2020

BUY
$409.54 - $558.06 $17,200 - $23,438
42 New
42 $23,000
Q1 2020

Apr 14, 2020

SELL
$327.42 - $572.48 $32,742 - $57,248
-100 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$413.16 - $503.24 $38,837 - $47,304
94 Added 1566.67%
100 $50,000
Q3 2019

Oct 15, 2019

SELL
$405.47 - $482.46 $223,413 - $265,835
-551 Reduced 98.92%
6 $3,000
Q2 2019

Jul 18, 2019

BUY
$415.56 - $485.24 $79,371 - $92,680
191 Added 52.19%
557 $261,000
Q1 2019

Apr 11, 2019

BUY
$377.98 - $443.77 $128,891 - $151,325
341 Added 1364.0%
366 $156,000
Q4 2018

Jan 22, 2019

SELL
$361.77 - $477.21 $219,956 - $290,143
-608 Reduced 96.05%
25 $10,000
Q3 2018

Oct 23, 2018

SELL
$468.98 - $512.49 $92,389 - $100,960
-197 Reduced 23.73%
633 $299,000
Q2 2018

Aug 01, 2018

BUY
$499.04 - $551.86 $414,203 - $458,043
830 New
830 $414,000
Q1 2018

May 02, 2018

SELL
$508.97 - $593.26 $2,544 - $2,966
-5 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$449.95 - $518.86 $2,249 - $2,594
5
5 $3,000

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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