A detailed history of Alterity Financial Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Alterity Financial Group, LLC holds 861 shares of BLK stock, worth $885,702. This represents 1.0% of its overall portfolio holdings.

Number of Shares
861
Previous 911 5.49%
Holding current value
$885,702
Previous $588,000 18.71%
% of portfolio
1.0%
Previous 0.93%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$598.08 - $819.0 $29,904 - $40,950
-50 Reduced 5.49%
861 $698,000
Q3 2023

Oct 27, 2023

BUY
$643.39 - $756.58 $16,084 - $18,914
25 Added 2.82%
911 $588,000
Q2 2023

Jul 18, 2023

SELL
$629.18 - $711.19 $18,246 - $20,624
-29 Reduced 3.17%
886 $612,000
Q1 2023

May 04, 2023

BUY
$625.77 - $770.73 $15,644 - $19,268
25 Added 2.81%
915 $612,000
Q4 2022

Jan 31, 2023

BUY
$530.32 - $774.75 $530 - $774
1 Added 0.11%
890 $630,000
Q3 2022

Nov 09, 2022

SELL
$550.28 - $757.07 $32,466 - $44,667
-59 Reduced 6.22%
889 $489,000
Q1 2021

Apr 28, 2022

BUY
$683.21 - $779.75 $647,683 - $739,203
948 New
948 $724,000

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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