A detailed history of Strategy Asset Managers LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 629 shares of BLK stock, worth $663,142. This represents 0.12% of its overall portfolio holdings.

Number of Shares
629
Previous 610 3.11%
Holding current value
$663,142
Previous $480,000 24.38%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Nov 08, 2024

BUY
$782.27 - $949.51 $14,863 - $18,040
19 Added 3.11%
629 $597,000
Q2 2024

Aug 02, 2024

SELL
$747.3 - $826.77 $25,408 - $28,110
-34 Reduced 5.28%
610 $480,000
Q1 2024

Apr 25, 2024

BUY
$774.31 - $842.06 $21,680 - $23,577
28 Added 4.55%
644 $536,000
Q4 2023

Feb 12, 2024

BUY
$598.08 - $819.0 $3,588 - $4,914
6 Added 0.98%
616 $500,000
Q2 2023

Aug 24, 2023

BUY
$629.18 - $711.19 $15,729 - $17,779
25 Added 4.27%
610 $421,000
Q1 2023

May 02, 2023

SELL
$625.77 - $770.73 $13,766 - $16,956
-22 Reduced 3.62%
585 $391,000
Q4 2022

Jan 13, 2023

SELL
$530.32 - $774.75 $1,590 - $2,324
-3 Reduced 0.49%
607 $430,000
Q3 2022

Oct 11, 2022

BUY
$550.28 - $757.07 $335,670 - $461,812
610 New
610 $335,000
Q2 2022

Jul 13, 2022

SELL
$582.26 - $782.23 $331,305 - $445,088
-569 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$662.87 - $917.22 $222,724 - $308,185
336 Added 144.21%
569 $435,000
Q4 2021

Jan 14, 2022

SELL
$825.56 - $971.49 $282,341 - $332,249
-342 Reduced 59.48%
233 $213,000
Q3 2021

Dec 14, 2021

BUY
$838.66 - $954.94 $21,805 - $24,828
26 Added 4.74%
575 $482,000
Q2 2021

Aug 04, 2021

BUY
$766.83 - $887.42 $9,201 - $10,649
12 Added 2.23%
549 $481,000
Q1 2021

May 12, 2021

SELL
$683.21 - $779.75 $7,515 - $8,577
-11 Reduced 2.01%
537 $404,000
Q4 2020

Feb 10, 2021

SELL
$567.91 - $721.54 $112,446 - $142,864
-198 Reduced 26.54%
548 $396,000
Q3 2020

Nov 03, 2020

SELL
$535.05 - $608.0 $60,460 - $68,704
-113 Reduced 13.15%
746 $420,000
Q2 2020

Aug 10, 2020

BUY
$409.54 - $558.06 $62,659 - $85,383
153 Added 21.67%
859 $468,000
Q1 2020

May 14, 2020

BUY
$327.42 - $572.48 $34,051 - $59,537
104 Added 17.28%
706 $311,000
Q4 2019

Feb 13, 2020

BUY
$413.16 - $503.24 $248,722 - $302,950
602 New
602 $303,000
Q2 2019

Aug 14, 2019

SELL
$415.56 - $485.24 $81,449 - $95,107
-196 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$377.98 - $443.77 $74,084 - $86,978
196 New
196 $84,000

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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