Inscription Capital, LLC Black Rock Inc. Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 1,778 shares of BLK stock, worth $1.84 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,778

Previous 1,916 7.2%

Holding current value

$1.84 Million

Previous $1.51 Million 11.94%

% of portfolio

0.26%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$782.27 - $949.51 $107,953 - $131,032	-138 Reduced 7.2%	1,778 $1.69 Million
Q2 2024 Jul 17, 2024	SELL	$747.3 - $826.77 $21,671 - $23,976	-29 Reduced 1.49%	1,916 $1.51 Million
Q1 2024 Apr 10, 2024	BUY	$774.31 - $842.06 $519,562 - $565,022	671 Added 52.67%	1,945 $1.62 Million
Q4 2023 Jan 18, 2024	BUY	$598.08 - $819.0 $8,971 - $12,285	15 Added 1.19%	1,274 $1.03 Million
Q3 2023 Oct 17, 2023	SELL	$643.39 - $756.58 $73,989 - $87,006	-115 Reduced 8.37%	1,259 $813,000
Q2 2023 Jul 14, 2023	SELL	$629.18 - $711.19 $949,432 - $1.07 Million	-1,509 Reduced 52.34%	1,374 $949,000
Q1 2023 May 02, 2023	BUY	$625.77 - $770.73 $25,656 - $31,599	41 Added 1.44%	2,883 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $217,431 - $317,647	-410 Reduced 12.61%	2,842 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $27,514 - $37,853	-50 Reduced 1.51%	3,252 $1.79 Million
Q2 2022 Sep 20, 2022	SELL	$582.26 - $782.23 $212,524 - $285,513	-365 Reduced 9.95%	3,302 $2.01 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $5,302 - $7,337	-8 Reduced 0.22%	3,667 $2.8 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $136,217 - $160,295	165 Added 4.7%	3,675 $3.37 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $2.29 Million - $2.6 Million	2,727 Added 348.28%	3,510 $2.94 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $2.09 Million - $2.41 Million	-2,721 Reduced 77.65%	783 $685,000
Q1 2021 May 18, 2021	SELL	$683.21 - $779.75 $136,642 - $155,950	-200 Reduced 5.4%	3,504 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $11,358 - $14,430	20 Added 0.54%	3,704 $2.67 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $52,434 - $59,584	-98 Reduced 2.59%	3,684 $2.08 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $1.55 Million - $2.11 Million	3,782 New	3,782 $2.06 Million
Q3 2019 Nov 01, 2019	SELL	$405.47 - $482.46 $209,627 - $249,431	-517 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $68,982 - $80,549	166 Added 47.29%	517 $223,000
Q1 2019 May 16, 2019	SELL	$377.98 - $443.77 $58,964 - $69,228	-156 Reduced 30.77%	351 $150,000
Q4 2018 May 16, 2019	BUY	$361.77 - $477.21 $183,417 - $241,945	507 New	507 $199,000

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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Black Rock Inc. Transaction History