Procyon Advisors, LLC Black Rock Inc. Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 402 shares of BLK stock, worth $424,041. This represents 0.03% of its overall portfolio holdings.

Number of Shares

402

Previous 403 0.25%

Holding current value

$424,041

Previous $317,000 20.19%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$782.27 - $949.51 $782 - $949	-1 Reduced 0.25%	402 $381,000
Q2 2024 Aug 02, 2024	SELL	$747.3 - $826.77 $7,473 - $8,267	-10 Reduced 2.42%	403 $317,000
Q1 2024 Apr 15, 2024	SELL	$774.31 - $842.06 $2,322 - $2,526	-3 Reduced 0.72%	413 $344,000
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $323,561 - $443,079	-541 Reduced 56.53%	416 $337,000
Q3 2023 Oct 10, 2023	BUY	$643.39 - $756.58 $71,416 - $83,980	111 Added 13.12%	957 $618,000
Q2 2023 Jul 17, 2023	BUY	$629.18 - $711.19 $1,887 - $2,133	3 Added 0.36%	846 $584,000
Q1 2023 Apr 10, 2023	SELL	$625.77 - $770.73 $166,454 - $205,014	-266 Reduced 23.99%	843 $564,000
Q4 2022 Jan 19, 2023	BUY	$530.32 - $774.75 $76,366 - $111,564	144 Added 14.92%	1,109 $0
Q3 2022 Oct 17, 2022	BUY	$550.28 - $757.07 $40,170 - $55,266	73 Added 8.18%	965 $531,000
Q2 2022 Jul 11, 2022	BUY	$582.26 - $782.23 $26,201 - $35,200	45 Added 5.31%	892 $543,000
Q1 2022 Apr 18, 2022	BUY	$662.87 - $917.22 $33,806 - $46,778	51 Added 6.41%	847 $647,000
Q4 2021 Jan 18, 2022	SELL	$825.56 - $971.49 $13,208 - $15,543	-16 Reduced 1.97%	796 $728,000
Q3 2021 Oct 14, 2021	BUY	$838.66 - $954.94 $106,509 - $121,277	127 Added 18.54%	812 $681,000
Q2 2021 Jul 22, 2021	BUY	$766.83 - $887.42 $24,538 - $28,397	32 Added 4.9%	685 $600,000
Q1 2021 Apr 29, 2021	BUY	$683.21 - $779.75 $23,229 - $26,511	34 Added 5.49%	653 $493,000
Q4 2020 Jan 19, 2021	BUY	$567.91 - $721.54 $31,802 - $40,406	56 Added 9.95%	619 $447,000
Q3 2020 Oct 22, 2020	SELL	$535.05 - $608.0 $13,911 - $15,808	-26 Reduced 4.41%	563 $317,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $225,656 - $307,491	551 Added 1450.0%	589 $320,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $2,946 - $5,152	-9 Reduced 19.15%	38 $17,000
Q4 2019 Feb 21, 2020	BUY	$413.16 - $503.24 $19,418 - $23,652	47 New	47 $24,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

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...

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Procyon Advisors, LLC Black Rock Inc. Transaction History