Private Asset Management Inc Black Rock Inc. Transaction History

Private Asset Management Inc

  • $419 Million
  • Q3 2023

A detailed history of Private Asset Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Private Asset Management Inc holds 3,090 shares of BLK stock, worth $3.03 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,090
Previous 3,565 13.32%
Holding current value
$3.03 Million
Previous $2.46 Million 18.92%
% of portfolio
0.48%
Previous 0.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
SELL
$643.39 - $756.58 $305,610 - $359,375
-475 Reduced 13.32%
3,090 $2 Million
Q2 2023

Jul 05, 2023
SELL
$629.18 - $711.19 $481,322 - $544,060
-765 Reduced 17.67%
3,565 $2.46 Million
Q1 2023

Apr 04, 2023
SELL
$625.77 - $770.73 $3,128 - $3,853
-5 Reduced 0.12%
4,330 $2.9 Million
Q4 2022

Jan 04, 2023
SELL
$530.32 - $774.75 $54,622 - $79,799
-103 Reduced 2.32%
4,335 $3.07 Million
Q3 2022

Oct 04, 2022
SELL
$550.28 - $757.07 $14,857 - $20,440
-27 Reduced 0.6%
4,438 $2.44 Million
Q2 2022

Jul 06, 2022
BUY
$582.26 - $782.23 $819,239 - $1.1 Million
1,407 Added 46.01%
4,465 $2.72 Million
Q1 2022

Apr 04, 2022
BUY
$662.87 - $917.22 $94,127 - $130,245
142 Added 4.87%
3,058 $2.34 Million
Q4 2021

Jan 03, 2022
SELL
$825.56 - $971.49 $72,649 - $85,491
-88 Reduced 2.93%
2,916 $2.67 Million
Q3 2021

Oct 04, 2021
SELL
$838.66 - $954.94 $20,127 - $22,918
-24 Reduced 0.79%
3,004 $2.52 Million
Q2 2021

Jul 06, 2021
BUY
$766.83 - $887.42 $13,802 - $15,973
18 Added 0.6%
3,028 $2.65 Million
Q1 2021

Apr 02, 2021
BUY
$683.21 - $779.75 $14,347 - $16,374
21 Added 0.7%
3,010 $2.27 Million
Q4 2020

Jan 05, 2021
SELL
$567.91 - $721.54 $19,308 - $24,532
-34 Reduced 1.12%
2,989 $2.16 Million
Q3 2020

Oct 06, 2020
SELL
$535.05 - $608.0 $16,051 - $18,240
-30 Reduced 0.98%
3,023 $1.7 Million
Q2 2020

Jul 06, 2020
SELL
$409.54 - $558.06 $14,333 - $19,532
-35 Reduced 1.13%
3,053 $1.66 Million
Q1 2020

Apr 02, 2020
SELL
$327.42 - $572.48 $32,742 - $57,248
-100 Reduced 3.14%
3,088 $1.36 Million
Q4 2019

Jan 03, 2020
SELL
$413.16 - $503.24 $16,526 - $20,129
-40 Reduced 1.24%
3,188 $1.6 Million
Q3 2019

Oct 02, 2019
SELL
$405.47 - $482.46 $12,164 - $14,473
-30 Reduced 0.92%
3,228 $1.44 Million
Q3 2019

Oct 02, 2019
SELL
$405.47 - $482.46 $85,148 - $101,316
-210 Reduced 6.06%
3,258 $1.53 Million
Q2 2019

Jul 02, 2019
SELL
$415.56 - $485.24 $29,089 - $33,966
-70 Reduced 1.98%
3,468 $1.63 Million
Q1 2019

Apr 03, 2019
SELL
$377.98 - $443.77 $28,348 - $33,282
-75 Reduced 2.08%
3,538 $1.51 Million
Q4 2018

Jan 08, 2019
SELL
$361.77 - $477.21 $71,992 - $94,964
-199 Reduced 5.22%
3,613 $1.42 Million
Q3 2018

Oct 02, 2018
BUY
$468.98 - $512.49 $14,069 - $15,374
30 Added 0.79%
3,812 $1.8 Million
Q2 2018

Jul 23, 2018
BUY
$499.04 - $551.86 $38,925 - $43,045
78 Added 2.11%
3,782 $1.89 Million
Q2 2018

Jul 10, 2018
BUY
$499.04 - $551.86 $12,476 - $13,796
25 Added 0.68%
3,704 $2.01 Million
Q1 2018

Apr 06, 2018
BUY
$508.97 - $593.26 $185,774 - $216,539
365 Added 11.01%
3,679 $1.99 Million
Q4 2017

Jan 05, 2018
SELL
$449.95 - $518.86 $23,397 - $26,980
-52 Reduced 1.54%
3,314 $1.7 Million
Q3 2017

Oct 04, 2017
BUY
$412.19 - $447.09 $767,085 - $832,034
1,861 Added 123.65%
3,366 $1.51 Million
Q3 2017

Oct 03, 2017
BUY
$412.19 - $447.09 $620,345 - $672,870
1,505
1,505 $1.5 Billion

Others Institutions Holding BLK

# of Institutions
2,004
Shares Held
113M
Call Options Held
1.06M
Put Options Held
1.26M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • 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...
More about BLK
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