Skylands Capital, LLC Black Rock Inc. Transaction History

Skylands Capital, LLC

$660 Million
Q4 2024

A detailed history of Skylands Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Skylands Capital, LLC holds 850 shares of BLK stock, worth $833,255. This represents 0.13% of its overall portfolio holdings.

Number of Shares

850

Previous 1,200 29.17%

Holding current value

$833,255

Previous $1.14 Million 23.53%

% of portfolio

0.13%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$934.02 - $1065.26 $326,907 - $372,841	-350 Reduced 29.17%	850 $871,000
Q2 2024 Jul 26, 2024	SELL	$747.3 - $826.77 $373,650 - $413,385	-500 Reduced 29.41%	1,200 $944,000
Q1 2024 May 03, 2024	SELL	$774.31 - $842.06 $638,805 - $694,699	-825 Reduced 32.67%	1,700 $1.42 Million
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $358,848 - $491,400	-600 Reduced 19.2%	2,525 $2.05 Million
Q3 2023 Oct 27, 2023	BUY	$643.39 - $756.58 $86,857 - $102,138	135 Added 4.52%	3,125 $2.02 Million
Q2 2023 Aug 03, 2023	SELL	$629.18 - $711.19 $456,155 - $515,612	-725 Reduced 19.52%	2,990 $2.07 Million
Q1 2023 May 04, 2023	BUY	$625.77 - $770.73 $62,577 - $77,073	100 Added 2.77%	3,715 $2.49 Million
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $1.45 Million - $2.11 Million	-2,725 Reduced 42.98%	3,615 $2.56 Million
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $137,570 - $189,267	250 Added 4.11%	6,340 $3.49 Million
Q2 2022 Jul 28, 2022	BUY	$582.26 - $782.23 $203,791 - $273,780	350 Added 6.1%	6,090 $3.71 Million
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $1.36 Million - $1.88 Million	2,050 Added 55.56%	5,740 $4.39 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $165,112 - $194,298	-200 Reduced 5.14%	3,690 $3.38 Million
Q3 2021 Nov 02, 2021	SELL	$838.66 - $954.94 $1.55 Million - $1.77 Million	-1,850 Reduced 32.23%	3,890 $3.26 Million
Q2 2021 Aug 02, 2021	SELL	$766.83 - $887.42 $632,634 - $732,121	-825 Reduced 12.57%	5,740 $5.02 Million
Q1 2021 May 04, 2021	SELL	$683.21 - $779.75 $341,605 - $389,875	-500 Reduced 7.08%	6,565 $4.95 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $1.31 Million - $1.66 Million	-2,300 Reduced 24.56%	7,065 $5.1 Million
Q3 2020 Oct 27, 2020	SELL	$535.05 - $608.0 $486,895 - $553,280	-910 Reduced 8.86%	9,365 $5.28 Million
Q2 2020 Jul 29, 2020	BUY	$409.54 - $558.06 $40,954 - $55,805	100 Added 0.98%	10,275 $5.59 Million
Q1 2020 Apr 27, 2020	SELL	$327.42 - $572.48 $1.05 Million - $1.83 Million	-3,200 Reduced 23.93%	10,175 $4.48 Million
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $970,926 - $1.18 Million	-2,350 Reduced 14.94%	13,375 $6.72 Million
Q3 2019 Oct 29, 2019	BUY	$405.47 - $482.46 $101,367 - $120,615	250 Added 1.62%	15,725 $7.01 Million
Q2 2019 Jul 29, 2019	SELL	$415.56 - $485.24 $976,566 - $1.14 Million	-2,350 Reduced 13.18%	15,475 $7.26 Million
Q1 2019 Apr 30, 2019	SELL	$377.98 - $443.77 $954,399 - $1.12 Million	-2,525 Reduced 12.41%	17,825 $7.62 Million
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $2.1 Million - $2.77 Million	5,800 Added 39.86%	20,350 $7.99 Million
Q3 2018 Oct 22, 2018	BUY	$468.98 - $512.49 $2.84 Million - $3.1 Million	6,050 Added 71.18%	14,550 $6.86 Million
Q2 2018 Jul 24, 2018	BUY	$499.04 - $551.86 $1.52 Million - $1.68 Million	3,050 Added 55.96%	8,500 $4.24 Million
Q4 2017 Jan 16, 2018	SELL	$449.95 - $518.86 $899,900 - $1.04 Million	-2,000 Reduced 26.85%	5,450 $2.8 Million
Q3 2017 Oct 19, 2017	BUY	$412.19 - $447.09 $3.07 Million - $3.33 Million	7,450	7,450 $3.33 Million

Others Institutions Holding BLK

# of Institutions

620

Shares Held

47.9M

Call Options Held

1.08M

Put Options Held

1.27M

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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Skylands Capital, LLC Black Rock Inc. Transaction History