Verity Asset Management, Inc. Black Rock Inc. Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Verity Asset Management, Inc. holds 229 shares of BLK stock, worth $236,211. This represents 0.08% of its overall portfolio holdings.

Number of Shares

229

Previous 278 17.63%

Holding current value

$236,211

Previous $219 Million 0.66%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$782.27 - $949.51 $38,331 - $46,525	-49 Reduced 17.63%	229 $217 Million
Q2 2024 Aug 08, 2024	BUY	$747.3 - $826.77 $11,209 - $12,401	15 Added 5.7%	278 $219 Million
Q1 2024 May 28, 2024	BUY	$774.31 - $842.06 $1,548 - $1,684	2 Added 0.77%	263 $219 Million
Q4 2023 Feb 08, 2024	BUY	$598.08 - $819.0 $156,098 - $213,759	261 New	261 $212 Million
Q2 2023 Aug 15, 2023	SELL	$629.18 - $711.19 $283,760 - $320,746	-451 Reduced 51.48%	425 $294 Million
Q1 2023 May 24, 2023	SELL	$625.77 - $770.73 $3,754 - $4,624	-6 Reduced 0.68%	876 $586 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $64,699 - $94,519	122 Added 16.05%	882 $625 Million
Q3 2022 Nov 15, 2022	BUY	$550.28 - $757.07 $8,254 - $11,356	15 Added 2.01%	760 $418 Million
Q1 2022 May 23, 2022	SELL	$662.87 - $917.22 $82 Million - $113 Million	-123,668 Reduced 99.4%	745 $570,000
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $82 Million - $113 Million	123,700 Added 17349.23%	124,413 $524,000
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $91,637 - $107,835	111 Added 18.44%	713 $653,000
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $48,642 - $55,386	58 Added 10.66%	602 $505,000
Q2 2021 Aug 04, 2021	BUY	$766.83 - $887.42 $32,206 - $37,271	42 Added 8.37%	544 $476,000
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $92,916 - $106,046	136 Added 37.16%	502 $378,000
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $195,828 - $222,528	366 New	366 $206,000
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $207,655 - $273,918	-574 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $12,662 - $13,837	-27 Reduced 4.49%	574 $271,000
Q2 2018 Aug 07, 2018	BUY	$499.04 - $551.86 $87,831 - $97,127	176 Added 41.41%	601 $300,000
Q1 2018 May 02, 2018	SELL	$508.97 - $593.26 $114,009 - $132,890	-224 Reduced 34.51%	425 $230,000
Q4 2017 Feb 07, 2018	BUY	$449.95 - $518.86 $292,017 - $336,740	649	649 $342,000

Others Institutions Holding BLK

# of Institutions

1,853

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 $156B
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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Verity Asset Management, Inc. Black Rock Inc. Transaction History