Redmond Asset Management, LLC Black Rock Inc. Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

A detailed history of Redmond Asset Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 1,555 shares of BLK stock, worth $1.52 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,555

Previous 1,478 5.21%

Holding current value

$1.52 Million

Previous $1.23 Million 0.65%

% of portfolio

0.42%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $57,542 - $63,661	77 Added 5.21%	1,555 $1.22 Million
Q1 2024 May 07, 2024	SELL	$774.31 - $842.06 $63,493 - $69,048	-82 Reduced 5.26%	1,478 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $4,784 - $6,552	-8 Reduced 0.51%	1,560 $1.27 Million
Q3 2023 Oct 24, 2023	BUY	$643.39 - $756.58 $2,573 - $3,026	4 Added 0.26%	1,568 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $13,841 - $15,646	22 Added 1.43%	1,564 $1.08 Million
Q1 2023 May 03, 2023	BUY	$625.77 - $770.73 $31,288 - $38,536	50 Added 3.35%	1,542 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $62,731 - $86,305	114 Added 8.27%	1,492 $821,000
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $56,479 - $75,876	97 Added 7.57%	1,378 $839,000
Q1 2022 May 03, 2022	BUY	$662.87 - $917.22 $138,539 - $191,698	209 Added 19.5%	1,281 $979,000
Q4 2021 Feb 04, 2022	BUY	$825.56 - $971.49 $19,813 - $23,315	24 Added 2.29%	1,072 $982,000
Q3 2021 Oct 22, 2021	SELL	$838.66 - $954.94 $2,515 - $2,864	-3 Reduced 0.29%	1,048 $879,000
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $34,074 - $43,292	-60 Reduced 5.4%	1,051 $758,000
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $13,911 - $15,808	-26 Reduced 2.29%	1,111 $626,000
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $5,733 - $7,812	-14 Reduced 1.22%	1,137 $619,000
Q1 2020 May 06, 2020	SELL	$327.42 - $572.48 $108,376 - $189,490	-331 Reduced 22.33%	1,151 $506,000
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $826 - $1,006	-2 Reduced 0.13%	1,482 $745,000
Q3 2019 Nov 07, 2019	BUY	$405.47 - $482.46 $61,225 - $72,851	151 Added 11.33%	1,484 $661,000
Q1 2019 Apr 24, 2019	BUY	$377.98 - $443.77 $503,847 - $591,545	1,333 New	1,333 $570,000

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.

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...

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Redmond Asset Management, LLC Black Rock Inc. Transaction History