A detailed history of Paragon Private Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 1,041 shares of BLK stock, worth $1.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,041
Previous 929 12.06%
Holding current value
$1.1 Million
Previous $731,000 35.16%
% of portfolio
0.5%
Previous 0.43%

Shares

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

Nov 07, 2024

BUY
$782.27 - $949.51 $87,614 - $106,345
112 Added 12.06%
1,041 $988,000
Q2 2024

Aug 12, 2024

BUY
$747.3 - $826.77 $47,827 - $52,913
64 Added 7.4%
929 $731,000
Q1 2024

May 13, 2024

BUY
$774.31 - $842.06 $69,687 - $75,785
90 Added 11.61%
865 $721,000
Q4 2023

Feb 09, 2024

BUY
$598.08 - $819.0 $14,952 - $20,475
25 Added 3.33%
775 $629,000
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $9,650 - $11,348
15 Added 2.04%
750 $484,000
Q2 2023

Aug 03, 2023

SELL
$629.18 - $711.19 $14,471 - $16,357
-23 Reduced 3.03%
735 $507,000
Q1 2023

Apr 17, 2023

SELL
$625.77 - $770.73 $625 - $770
-1 Reduced 0.13%
758 $507,000
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $26,516 - $38,737
50 Added 7.05%
759 $537,000
Q3 2022

Nov 02, 2022

BUY
$550.28 - $757.07 $390,148 - $536,762
709 New
709 $451,000

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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