A detailed history of Quent Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 690 shares of BLK stock, worth $727,453. This represents 0.07% of its overall portfolio holdings.

Number of Shares
690
Previous 681 1.32%
Holding current value
$727,453
Previous $536,000 22.2%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 04, 2024

BUY
$782.27 - $949.51 $7,040 - $8,545
9 Added 1.32%
690 $655,000
Q2 2024

Jul 08, 2024

BUY
$747.3 - $826.77 $747 - $826
1 Added 0.15%
681 $536,000
Q1 2024

Jun 28, 2024

SELL
$774.31 - $842.06 $774 - $842
-1 Reduced 0.15%
680 $566,000
Q1 2024

May 02, 2024

BUY
$774.31 - $842.06 $54,201 - $58,944
70 Added 11.46%
681 $567,000
Q4 2023

Jun 14, 2024

SELL
$598.08 - $819.0 $45,454 - $62,244
-76 Reduced 11.06%
611 $496,000
Q4 2023

Jan 19, 2024

SELL
$598.08 - $819.0 $45,454 - $62,244
-76 Reduced 11.06%
611 $496,000
Q3 2023

Jun 14, 2024

BUY
$643.39 - $756.58 $40,533 - $47,664
63 Added 10.1%
687 $444,000
Q3 2023

Oct 10, 2023

BUY
$643.39 - $756.58 $40,533 - $47,664
63 Added 10.1%
687 $444,000
Q2 2023

Jun 14, 2024

BUY
$629.18 - $711.19 $5,662 - $6,400
9 Added 1.46%
624 $431,000
Q2 2023

Jul 10, 2023

BUY
$629.18 - $711.19 $5,662 - $6,400
9 Added 1.46%
624 $431,000
Q1 2023

Jun 14, 2024

SELL
$625.77 - $770.73 $41,300 - $50,868
-66 Reduced 9.69%
615 $411,000
Q1 2023

Apr 05, 2023

BUY
$625.77 - $770.73 $14,392 - $17,726
23 Added 3.89%
615 $411,000
Q4 2022

Jan 19, 2023

SELL
$530.32 - $774.75 $5,303 - $7,747
-10 Reduced 1.66%
592 $0
Q3 2022

Nov 10, 2022

BUY
$550.28 - $757.07 $117,209 - $161,255
213 Added 54.76%
602 $331,000
Q2 2022

Aug 08, 2022

BUY
$582.26 - $782.23 $12,227 - $16,426
21 Added 5.71%
389 $237,000
Q1 2022

May 12, 2022

BUY
$662.87 - $917.22 $76,892 - $106,397
116 Added 46.03%
368 $282,000
Q4 2021

May 12, 2022

SELL
$825.56 - $971.49 $825 - $971
-1 Reduced 0.4%
252 $231,000
Q4 2021

Feb 28, 2022

BUY
$825.56 - $971.49 $208,866 - $245,786
253 New
253 $231,000

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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