A detailed history of Schmidt P J Investment Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 10,651 shares of BLK stock, worth $11.2 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
10,651
Previous 10,817 1.53%
Holding current value
$11.2 Million
Previous $8.52 Million 18.75%
% of portfolio
1.75%
Previous 1.56%

Shares

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

Oct 23, 2024

SELL
$782.27 - $949.51 $129,856 - $157,618
-166 Reduced 1.53%
10,651 $10.1 Million
Q2 2024

Jul 29, 2024

SELL
$747.3 - $826.77 $50,816 - $56,220
-68 Reduced 0.62%
10,817 $8.52 Million
Q1 2024

Apr 26, 2024

SELL
$774.31 - $842.06 $61,944 - $67,364
-80 Reduced 0.73%
10,885 $9.07 Million
Q4 2023

Jan 29, 2024

SELL
$598.08 - $819.0 $983,841 - $1.35 Million
-1,645 Reduced 13.05%
10,965 $8.9 Million
Q3 2023

Oct 20, 2023

SELL
$643.39 - $756.58 $93,291 - $109,704
-145 Reduced 1.14%
12,610 $8.15 Million
Q2 2023

Jul 26, 2023

SELL
$629.18 - $711.19 $25,796 - $29,158
-41 Reduced 0.32%
12,755 $8.82 Million
Q1 2023

Apr 28, 2023

SELL
$625.77 - $770.73 $98,871 - $121,775
-158 Reduced 1.22%
12,796 $8.56 Million
Q4 2022

Feb 01, 2023

BUY
$530.32 - $774.75 $45,077 - $65,853
85 Added 0.66%
12,954 $9.18 Million
Q3 2022

Oct 24, 2022

SELL
$550.28 - $757.07 $12,656 - $17,412
-23 Reduced 0.18%
12,869 $7.69 Million
Q2 2022

Aug 24, 2022

BUY
$582.26 - $782.23 $200,879 - $269,869
345 Added 2.75%
12,892 $8.99 Million
Q1 2022

May 06, 2022

BUY
$662.87 - $917.22 $745,728 - $1.03 Million
1,125 Added 9.85%
12,547 $9.59 Million
Q4 2021

Feb 01, 2022

BUY
$825.56 - $971.49 $147,775 - $173,896
179 Added 1.59%
11,422 $9.4 Million
Q3 2021

Oct 27, 2021

BUY
$838.66 - $954.94 $13,418 - $15,279
16 Added 0.14%
11,243 $10.5 Million
Q2 2021

Jul 26, 2021

SELL
$766.83 - $887.42 $84,351 - $97,616
-110 Reduced 0.97%
11,227 $9.76 Million
Q1 2021

Apr 30, 2021

BUY
$683.21 - $779.75 $6,832 - $7,797
10 Added 0.09%
11,337 $9.38 Million
Q4 2020

Feb 01, 2021

SELL
$567.91 - $721.54 $52,815 - $67,103
-93 Reduced 0.81%
11,327 $7.94 Million
Q3 2020

Oct 28, 2020

SELL
$535.05 - $608.0 $6.29 Million - $7.14 Million
-11,747 Closed
0 $0
Q2 2020

Jul 29, 2020

SELL
$409.54 - $558.06 $567,622 - $773,471
-1,386 Reduced 10.55%
11,747 $6.39 Million
Q1 2020

Apr 20, 2020

SELL
$327.42 - $572.48 $47,148 - $82,437
-144 Reduced 1.08%
13,133 $5.78 Million
Q4 2019

Jan 24, 2020

SELL
$413.16 - $503.24 $48,339 - $58,879
-117 Reduced 0.87%
13,277 $6.67 Million
Q3 2019

Oct 23, 2019

SELL
$405.47 - $482.46 $122,451 - $145,702
-302 Reduced 2.21%
13,394 $5.97 Million
Q2 2019

Jul 25, 2019

BUY
$415.56 - $485.24 $43,218 - $50,464
104 Added 0.77%
13,696 $6.43 Million
Q1 2019

Apr 25, 2019

BUY
$377.98 - $443.77 $6,803 - $7,987
18 Added 0.13%
13,592 $5.81 Million
Q4 2018

Feb 04, 2019

BUY
$361.77 - $477.21 $78,504 - $103,554
217 Added 1.62%
13,574 $5.33 Million
Q3 2018

Oct 23, 2018

BUY
$468.98 - $512.49 $200,254 - $218,833
427 Added 3.3%
13,357 $6.3 Million
Q2 2018

Jul 24, 2018

BUY
$499.04 - $551.86 $41,420 - $45,804
83 Added 0.65%
12,930 $6.45 Million
Q1 2018

Apr 24, 2018

BUY
$508.97 - $593.26 $262,628 - $306,122
516 Added 4.18%
12,847 $6.96 Million
Q4 2017

Jan 30, 2018

BUY
$449.95 - $518.86 $5.55 Million - $6.4 Million
12,331
12,331 $6.34 Million

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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