A detailed history of Prestige Wealth Management Group LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 387 shares of BLK stock, worth $408,219. This represents 0.08% of its overall portfolio holdings.

Number of Shares
387
Previous 760 49.08%
Holding current value
$408,219
Previous $598,000 38.63%
% of portfolio
0.08%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$782.27 - $949.51 $291,786 - $354,167
-373 Reduced 49.08%
387 $367,000
Q2 2024

Aug 06, 2024

BUY
$747.3 - $826.77 $234,652 - $259,605
314 Added 70.4%
760 $598,000
Q1 2024

Apr 26, 2024

SELL
$774.31 - $842.06 $343,019 - $373,032
-443 Reduced 49.83%
446 $371,000
Q4 2023

Apr 26, 2024

BUY
$598.08 - $819.0 $38,277 - $52,416
64 Added 7.76%
889 $721,000
Q4 2023

Feb 08, 2024

BUY
$598.08 - $819.0 $38,277 - $52,416
64 Added 7.76%
889 $721,000
Q3 2023

Apr 26, 2024

BUY
$643.39 - $756.58 $263,789 - $310,197
410 Added 98.8%
825 $533,000
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $263,789 - $310,197
410 Added 98.8%
825 $533,000
Q2 2023

Apr 26, 2024

SELL
$629.18 - $711.19 $15,729 - $17,779
-25 Reduced 5.68%
415 $286,000
Q2 2023

Aug 11, 2023

SELL
$629.18 - $711.19 $15,729 - $17,779
-25 Reduced 5.68%
415 $286,000
Q1 2023

Apr 26, 2024

SELL
$625.77 - $770.73 $3,754 - $4,624
-6 Reduced 1.35%
440 $294,000
Q1 2023

May 16, 2023

BUY
$625.77 - $770.73 $30,036 - $36,995
48 Added 12.24%
440 $294,000
Q4 2022

Feb 07, 2023

BUY
$530.32 - $774.75 $4,772 - $6,972
9 Added 2.35%
392 $277,000
Q3 2022

Nov 01, 2022

BUY
$550.28 - $757.07 $20,910 - $28,768
38 Added 11.01%
383 $211,000
Q2 2022

Aug 10, 2022

BUY
$582.26 - $782.23 $50,656 - $68,054
87 Added 33.72%
345 $210,000
Q1 2022

May 05, 2022

BUY
$662.87 - $917.22 $19,886 - $27,516
30 Added 13.16%
258 $197,000
Q4 2021

Feb 15, 2022

BUY
$825.56 - $971.49 $15,685 - $18,458
19 Added 9.09%
228 $209,000
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $40,255 - $45,837
48 Added 29.81%
209 $175,000
Q2 2021

Aug 12, 2021

BUY
$766.83 - $887.42 $88,185 - $102,053
115 Added 250.0%
161 $141,000
Q1 2021

May 13, 2021

BUY
$683.21 - $779.75 $3,416 - $3,898
5 Added 12.2%
46 $35,000
Q4 2020

Feb 17, 2021

SELL
$567.91 - $721.54 $12,494 - $15,873
-22 Reduced 34.92%
41 $30,000
Q3 2020

Oct 26, 2020

BUY
$535.05 - $608.0 $18,726 - $21,280
35 Added 125.0%
63 $35,000
Q1 2020

May 15, 2020

BUY
$327.42 - $572.48 $5,238 - $9,159
16 Added 133.33%
28 $12,000
Q1 2019

Aug 16, 2019

SELL
$377.98 - $443.77 $9,827 - $11,538
-26 Reduced 68.42%
12 $5,000
Q4 2018

Apr 16, 2019

BUY
$361.77 - $477.21 $13,747 - $18,133
38 New
38 $15,000

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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