Tealwood Asset Management Inc Black Rock Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 1,709 shares of BLK stock, worth $1.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,709

Previous 1,684 1.48%

Holding current value

$1.8 Million

Previous $1.33 Million 22.32%

% of portfolio

0.71%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$782.27 - $949.51 $19,556 - $23,737	25 Added 1.48%	1,709 $1.62 Million
Q2 2024 Jul 09, 2024	SELL	$747.3 - $826.77 $6,725 - $7,440	-9 Reduced 0.53%	1,684 $1.33 Million
Q1 2024 Apr 11, 2024	BUY	$774.31 - $842.06 $17,809 - $19,367	23 Added 1.38%	1,693 $1.41 Million
Q4 2023 Jan 08, 2024	SELL	$598.08 - $819.0 $6,578 - $9,009	-11 Reduced 0.65%	1,670 $1.36 Million
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $23,805 - $27,993	37 Added 2.25%	1,681 $1.09 Million
Q2 2023 Jul 26, 2023	SELL	$629.18 - $711.19 $5,033 - $5,689	-8 Reduced 0.48%	1,644 $1.14 Million
Q1 2023 Apr 12, 2023	SELL	$625.77 - $770.73 $19,398 - $23,892	-31 Reduced 1.84%	1,652 $1.11 Million
Q4 2022 Jan 17, 2023	SELL	$530.32 - $774.75 $9,545 - $13,945	-18 Reduced 1.06%	1,683 $1.19 Million
Q3 2022 Nov 16, 2022	SELL	$550.28 - $757.07 $4,952 - $6,813	-9 Reduced 0.53%	1,701 $936,000
Q2 2022 Jul 20, 2022	BUY	$582.26 - $782.23 $2,329 - $3,128	4 Added 0.23%	1,710 $1.04 Million
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $10,605 - $14,675	-16 Reduced 0.93%	1,706 $1.3 Million
Q4 2021 Mar 15, 2022	SELL	$825.56 - $971.49 $70,172 - $82,576	-85 Reduced 4.7%	1,722 $1.58 Million
Q3 2021 Dec 02, 2021	BUY	$838.66 - $954.94 $23,482 - $26,738	28 Added 1.57%	1,807 $1.52 Million
Q1 2021 Jun 21, 2021	BUY	$683.21 - $779.75 $4,099 - $4,678	6 Added 0.34%	1,779 $1.34 Million
Q4 2020 Mar 09, 2021	BUY	$567.91 - $721.54 $1.01 Million - $1.28 Million	1,773 New	1,773 $1.28 Million

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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tealwood Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tealwood Asset Management Inc with notifications on news.

Account

Tealwood Asset Management Inc Black Rock Inc. Transaction History