Wambolt & Associates, LLC Black Rock Inc. Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 760 shares of BLK stock, worth $770,906. This represents 0.17% of its overall portfolio holdings.

Number of Shares

760

Previous 975 22.05%

Holding current value

$770,906

Previous $812,000 26.35%

% of portfolio

0.17%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$747.3 - $826.77 $160,669 - $177,755	-215 Reduced 22.05%	760 $598,000
Q1 2024 Apr 30, 2024	SELL	$774.31 - $842.06 $604,736 - $657,648	-781 Reduced 44.48%	975 $812,000
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $180,022 - $246,519	-301 Reduced 14.63%	1,756 $1.43 Million
Q3 2023 Nov 06, 2023	SELL	$643.39 - $756.58 $176,932 - $208,059	-275 Reduced 11.79%	2,057 $1.33 Million
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $47,817 - $54,050	-76 Reduced 3.16%	2,332 $1.61 Million
Q1 2023 May 05, 2023	SELL	$625.77 - $770.73 $14,392 - $17,726	-23 Reduced 0.95%	2,408 $1.61 Million
Q4 2022 Jan 31, 2023	SELL	$530.32 - $774.75 $132,049 - $192,912	-249 Reduced 9.29%	2,431 $1.72 Million
Q3 2022 Oct 18, 2022	SELL	$550.28 - $757.07 $13,757 - $18,926	-25 Reduced 0.92%	2,680 $1.48 Million
Q2 2022 Aug 01, 2022	SELL	$582.26 - $782.23 $32,606 - $43,804	-56 Reduced 2.03%	2,705 $1.65 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $15,246 - $21,096	23 Added 0.84%	2,761 $2.13 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $135,391 - $159,324	164 Added 6.37%	2,738 $2.51 Million
Q3 2021 Oct 20, 2021	BUY	$838.66 - $954.94 $181,150 - $206,267	216 Added 9.16%	2,574 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $265,323 - $307,047	346 Added 17.2%	2,358 $2.07 Million
Q1 2021 Apr 19, 2021	BUY	$683.21 - $779.75 $355,269 - $405,470	520 Added 34.85%	2,012 $1.54 Million
Q4 2020 Jan 19, 2021	BUY	$567.91 - $721.54 $2,839 - $3,607	5 Added 0.34%	1,492 $1.08 Million
Q3 2020 Nov 04, 2020	BUY	$535.05 - $608.0 $30,497 - $34,656	57 Added 3.99%	1,487 $838,000
Q2 2020 Jul 23, 2020	BUY	$409.54 - $558.06 $39,315 - $53,573	96 Added 7.2%	1,430 $778,000
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $3,929 - $6,869	12 Added 0.91%	1,334 $587,000
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $39,250 - $47,807	95 Added 7.74%	1,322 $665,000
Q3 2019 Oct 15, 2019	SELL	$405.47 - $482.46 $32,032 - $38,114	-79 Reduced 6.05%	1,227 $547,000
Q2 2019 Jul 26, 2019	BUY	$415.56 - $485.24 $10,389 - $12,131	25 Added 1.95%	1,306 $613,000
Q1 2019 Apr 11, 2019	BUY	$377.98 - $443.77 $8,315 - $9,762	22 Added 1.75%	1,281 $563,000
Q4 2018 Jan 29, 2019	BUY	$361.77 - $477.21 $455,468 - $600,807	1,259 New	1,259 $495,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Wambolt & Associates, LLC Black Rock Inc. Transaction History