A detailed history of Compass Wealth Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Compass Wealth Management LLC holds 3,649 shares of BLK stock, worth $3.75 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
3,649
Previous 3,711 1.67%
Holding current value
$3.75 Million
Previous $2.92 Billion 18.59%
% of portfolio
0.82%
Previous 0.72%

Shares

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

Oct 16, 2024

SELL
$782.27 - $949.51 $48,500 - $58,869
-62 Reduced 1.67%
3,649 $3.46 Billion
Q2 2024

Jul 16, 2024

SELL
$747.3 - $826.77 $20,177 - $22,322
-27 Reduced 0.72%
3,711 $2.92 Billion
Q1 2024

Apr 05, 2024

SELL
$774.31 - $842.06 $123,889 - $134,729
-160 Reduced 4.1%
3,738 $3.12 Billion
Q4 2023

Jan 04, 2024

SELL
$598.08 - $819.0 $260,762 - $357,084
-436 Reduced 10.06%
3,898 $3.16 Billion
Q3 2023

Oct 25, 2023

SELL
$643.39 - $756.58 $203,954 - $239,835
-317 Reduced 6.82%
4,334 $2.8 Billion
Q2 2023

Jul 27, 2023

SELL
$629.18 - $711.19 $6,291 - $7,111
-10 Reduced 0.21%
4,651 $3.21 Billion
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $50,061 - $61,658
-80 Reduced 1.69%
4,661 $3.12 Billion
Q4 2022

Feb 17, 2023

BUY
$530.32 - $774.75 $2.51 Million - $3.67 Million
4,741 New
4,741 $3.36 Billion

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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