Wintrust Investments LLC Black Rock Inc. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 427 shares of BLK stock, worth $450,412. This represents 0.33% of its overall portfolio holdings.

Number of Shares

427

Previous 4,186 89.8%

Holding current value

$450,412

Previous $3.3 Million 87.71%

% of portfolio

0.33%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $2.94 Million - $3.57 Million	-3,759 Reduced 89.8%	427 $405,000
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $747 - $826	1 Added 0.02%	4,186 $3.3 Million
Q1 2024 May 09, 2024	SELL	$774.31 - $842.06 $72,785 - $79,153	-94 Reduced 2.2%	4,185 $3.49 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $268,537 - $367,731	449 Added 11.72%	4,279 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $194,947 - $229,243	-303 Reduced 7.33%	3,830 $2.48 Million
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $447,976 - $506,367	-712 Reduced 14.7%	4,133 $2.86 Million
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $169,583 - $208,867	271 Added 5.92%	4,845 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $124,625 - $182,066	235 Added 5.42%	4,574 $3.24 Million
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $7,153 - $9,841	13 Added 0.3%	4,339 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $133,919 - $179,912	230 Added 5.62%	4,326 $2.64 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $159,088 - $220,132	240 Added 6.22%	4,096 $3.13 Million
Q4 2021 Feb 04, 2022	BUY	$825.56 - $971.49 $3.18 Million - $3.75 Million	3,856 New	3,856 $3.53 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $3.29 Million - $3.75 Million	-3,922 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $112,724 - $130,450	-147 Reduced 3.61%	3,922 $3.43 Million
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $11,614 - $13,255	-17 Reduced 0.42%	4,069 $3.07 Million
Q4 2020 Feb 08, 2021	SELL	$567.91 - $721.54 $170,940 - $217,183	-301 Reduced 6.86%	4,086 $2.95 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $32,102 - $36,480	-60 Reduced 1.35%	4,387 $2.47 Million
Q2 2020 Aug 07, 2020	SELL	$409.54 - $558.06 $184,293 - $251,126	-450 Reduced 9.19%	4,447 $2.42 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $215,769 - $377,264	-659 Reduced 11.86%	4,897 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $275,164 - $335,157	-666 Reduced 10.7%	5,556 $2.79 Million
Q3 2019 Nov 07, 2019	SELL	$405.47 - $482.46 $214,493 - $255,221	-529 Reduced 7.84%	6,222 $2.77 Million
Q2 2019 Aug 05, 2019	SELL	$415.56 - $485.24 $157,081 - $183,420	-378 Reduced 5.3%	6,751 $0
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $1.16 Million - $1.36 Million	-3,063 Reduced 30.05%	7,129 $3.05 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $2.58 Million - $3.4 Million	7,133 Added 233.18%	10,192 $4.19 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $115,838 - $126,585	247 Added 8.78%	3,059 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $1.08 Million - $1.2 Million	2,166 Added 335.29%	2,812 $1.4 Million
Q1 2018 May 03, 2018	SELL	$508.97 - $593.26 $170,504 - $198,742	-335 Reduced 34.15%	646 $350,000
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $35,096 - $40,471	-78 Reduced 7.37%	981 $504,000
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $436,509 - $473,468	1,059	1,059 $473,000

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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Wintrust Investments LLC Black Rock Inc. Transaction History