Tctc Holdings, LLC Black Rock Inc. Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Tctc Holdings, LLC holds 1,418 shares of BLK stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,418

Previous 1,433 1.05%

Holding current value

$1.5 Million

Previous $1.13 Million 19.33%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$782.27 - $949.51 $11,734 - $14,242	-15 Reduced 1.05%	1,418 $1.35 Million
Q2 2024 Aug 05, 2024	SELL	$747.3 - $826.77 $8,967 - $9,921	-12 Reduced 0.83%	1,433 $1.13 Million
Q1 2024 May 09, 2024	SELL	$774.31 - $842.06 $105,306 - $114,520	-136 Reduced 8.6%	1,445 $1.2 Million
Q4 2023 Feb 08, 2024	BUY	$598.08 - $819.0 $5,980 - $8,190	10 Added 0.64%	1,581 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $9,007 - $10,592	14 Added 0.9%	1,571 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$629.18 - $711.19 $26,425 - $29,869	42 Added 2.77%	1,557 $1.08 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $200,872 - $247,404	321 Added 26.88%	1,515 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $272,054 - $397,446	513 Added 75.33%	1,194 $846,000
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $4,402 - $6,056	8 Added 1.19%	681 $375,000
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $6,404 - $8,604	11 Added 1.66%	673 $409,000
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $116,002 - $160,513	175 Added 35.93%	662 $506,000
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $4,953 - $5,828	6 Added 1.25%	487 $446,000
Q3 2021 Nov 04, 2021	BUY	$838.66 - $954.94 $125,799 - $143,241	150 Added 45.32%	481 $403,000
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $2,300 - $2,662	3 Added 0.91%	331 $290,000
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $400,939 - $546,340	-979 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $370,042 - $434,450	979 New	979 $418,000
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $403,534 - $437,701	-979 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	979	979 $414,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

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...

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Tctc Holdings, LLC Black Rock Inc. Transaction History