Radnor Capital Management, LLC Black Rock Inc. Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 2,339 shares of BLK stock, worth $2.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,339

Previous 1,995 17.24%

Holding current value

$2.3 Million

Previous $1.57 Million 41.37%

% of portfolio

0.33%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$782.27 - $949.51 $269,100 - $326,631	344 Added 17.24%	2,339 $2.22 Million
Q2 2024 Jul 12, 2024	SELL	$747.3 - $826.77 $74,730 - $82,677	-100 Reduced 4.77%	1,995 $1.57 Million
Q1 2024 Apr 11, 2024	SELL	$774.31 - $842.06 $48,007 - $52,207	-62 Reduced 2.87%	2,095 $1.75 Million
Q4 2023 Jan 11, 2024	SELL	$598.08 - $819.0 $32,894 - $45,045	-55 Reduced 2.49%	2,157 $1.75 Million
Q3 2023 Oct 12, 2023	BUY	$643.39 - $756.58 $476,108 - $559,869	740 Added 50.27%	2,212 $1.43 Million
Q2 2023 Jul 07, 2023	BUY	$629.18 - $711.19 $459,301 - $519,168	730 Added 98.38%	1,472 $1.02 Million
Q1 2022 Apr 25, 2022	SELL	$662.87 - $917.22 $145,831 - $201,788	-220 Reduced 22.87%	742 $567,000
Q4 2021 Jan 20, 2022	SELL	$825.56 - $971.49 $53,661 - $63,146	-65 Reduced 6.33%	962 $881,000
Q3 2021 Oct 26, 2021	SELL	$838.66 - $954.94 $79,672 - $90,719	-95 Reduced 8.47%	1,027 $861,000
Q1 2020 Apr 07, 2020	SELL	$327.42 - $572.48 $6,548 - $11,449	-20 Reduced 1.75%	1,122 $494,000
Q3 2019 Oct 07, 2019	SELL	$405.47 - $482.46 $16,218 - $19,298	-40 Reduced 3.38%	1,142 $509,000
Q2 2019 Jul 18, 2019	BUY	$415.56 - $485.24 $20,778 - $24,262	50 Added 4.42%	1,182 $555,000
Q4 2018 Jan 16, 2019	BUY	$361.77 - $477.21 $4,341 - $5,726	12 Added 1.07%	1,132 $445,000
Q2 2018 Jul 10, 2018	SELL	$499.04 - $551.86 $12,476 - $13,796	-25 Reduced 2.18%	1,120 $559,000
Q4 2017 Feb 02, 2018	SELL	$449.95 - $518.86 $11,248 - $12,971	-25 Reduced 2.14%	1,145 $588,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,170	1,170 $494,000

Others Institutions Holding BLK

# of Institutions

1,988

Shares Held

113M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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Radnor Capital Management, LLC Black Rock Inc. Transaction History