A detailed history of Pgim Custom Harvest LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 338 shares of BLK stock, worth $347,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares
338
Previous 255 32.55%
Holding current value
$347,501
Previous $200,000 60.0%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$782.27 - $949.51 $64,928 - $78,809
83 Added 32.55%
338 $320,000
Q2 2024

Aug 14, 2024

BUY
$747.3 - $826.77 $190,561 - $210,826
255 New
255 $200,000
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $48,184 - $59,346
-77 Reduced 18.78%
333 $222,000
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $140,534 - $205,308
265 Added 182.76%
410 $0
Q4 2020

Feb 16, 2021

BUY
$567.91 - $721.54 $82,346 - $104,623
145 New
145 $108,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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
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