Addison Capital CO Black Rock Inc. Transaction History

Addison Capital CO

$197 Million
Q1 2024

A detailed history of Addison Capital CO transactions in Black Rock Inc. stock. As of the latest transaction made, Addison Capital CO holds 3,363 shares of BLK stock, worth $2.65 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

3,363

Previous 3,327 1.08%

Holding current value

$2.65 Million

Previous $2.7 Million 3.81%

% of portfolio

1.42%

Previous 1.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$774.31 - $842.06 $27,875 - $30,314	36 Added 1.08%	3,363 $2.8 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $4,784 - $6,552	-8 Reduced 0.24%	3,327 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $118,383 - $139,210	-184 Reduced 5.23%	3,335 $2.16 Million
Q2 2023 Aug 18, 2023	SELL	$629.18 - $711.19 $22,650 - $25,602	-36 Reduced 1.01%	3,519 $2.43 Million
Q1 2023 Apr 13, 2023	SELL	$625.77 - $770.73 $113,890 - $140,272	-182 Reduced 4.87%	3,555 $2.38 Million

Q4 2022 Jan 09, 2023	SELL	$530.32 - $774.75 $28,637 - $41,836	-54 Reduced 1.42%	3,737 $2.65 Million
Q3 2022 Oct 12, 2022	BUY	$550.28 - $757.07 $2,201 - $3,028	4 Added 0.11%	3,791 $2.09 Million
Q2 2022 Jul 11, 2022	BUY	$582.26 - $782.23 $45,416 - $61,013	78 Added 2.1%	3,787 $2.31 Million
Q1 2022 Apr 11, 2022	BUY	$662.87 - $917.22 $7,954 - $11,006	12 Added 0.32%	3,709 $2.84 Million
Q4 2021 Jan 18, 2022	SELL	$825.56 - $971.49 $73,474 - $86,462	-89 Reduced 2.35%	3,697 $3.39 Million
Q2 2021 Jul 16, 2021	BUY	$766.83 - $887.42 $766 - $887	1 Added 0.03%	3,786 $3.31 Million
Q1 2021 Apr 12, 2021	SELL	$683.21 - $779.75 $7,515 - $8,577	-11 Reduced 0.29%	3,785 $2.85 Million
Q4 2020 Jan 12, 2021	SELL	$567.91 - $721.54 $29,531 - $37,520	-52 Reduced 1.35%	3,796 $2.74 Million
Q3 2020 Oct 13, 2020	SELL	$535.05 - $608.0 $12,841 - $14,592	-24 Reduced 0.62%	3,848 $2.17 Million
Q2 2020 Jul 16, 2020	SELL	$409.54 - $558.06 $194,121 - $264,520	-474 Reduced 10.91%	3,872 $2.11 Million
Q1 2020 Apr 13, 2020	SELL	$327.42 - $572.48 $45,511 - $79,574	-139 Reduced 3.1%	4,346 $1.91 Million
Q4 2019 Jan 10, 2020	BUY	$413.16 - $503.24 $413 - $503	1 Added 0.02%	4,485 $2.26 Million
Q3 2019 Oct 10, 2019	SELL	$405.47 - $482.46 $32,843 - $39,079	-81 Reduced 1.77%	4,484 $2 Million
Q2 2019 Jul 11, 2019	BUY	$415.56 - $485.24 $59,009 - $68,904	142 Added 3.21%	4,565 $2.14 Million
Q1 2019 Apr 10, 2019	BUY	$377.98 - $443.77 $1.67 Million - $1.96 Million	4,423 New	4,423 $1.89 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Addison Capital CO Black Rock Inc. Transaction History