Asset Dedication, LLC Black Rock Inc. Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 1,173 shares of BLK stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,173

Previous 1,180 0.59%

Holding current value

$1.22 Million

Previous $929,000 19.81%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$782.27 - $949.51 $5,475 - $6,646	-7 Reduced 0.59%	1,173 $1.11 Million
Q2 2024 Aug 06, 2024	BUY	$747.3 - $826.77 $26,902 - $29,763	36 Added 3.15%	1,180 $929,000
Q1 2024 Apr 16, 2024	SELL	$774.31 - $842.06 $3,871 - $4,210	-5 Reduced 0.44%	1,144 $958,000
Q4 2023 Feb 08, 2024	BUY	$598.08 - $819.0 $190,787 - $261,261	319 Added 38.43%	1,149 $931,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $17,371 - $20,427	-27 Reduced 3.15%	830 $538,000
Q2 2023 Aug 21, 2023	SELL	$629.18 - $711.19 $6,291 - $7,111	-10 Reduced 1.15%	857 $589,000
Q1 2023 Apr 21, 2023	BUY	$625.77 - $770.73 $26,282 - $32,370	42 Added 5.09%	867 $578,000
Q4 2022 Jan 19, 2023	SELL	$530.32 - $774.75 $36,592 - $53,457	-69 Reduced 7.72%	825 $585,000
Q3 2022 Oct 27, 2022	SELL	$550.28 - $757.07 $88,595 - $121,888	-161 Reduced 15.26%	894 $495,000
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $69,871 - $93,867	120 Added 12.83%	1,055 $641,000
Q1 2022 Apr 21, 2022	BUY	$662.87 - $917.22 $38,446 - $53,198	58 Added 6.61%	935 $714,000
Q4 2021 Jan 21, 2022	BUY	$825.56 - $971.49 $21,464 - $25,258	26 Added 3.06%	877 $803,000
Q3 2021 Oct 18, 2021	SELL	$838.66 - $954.94 $5,870 - $6,684	-7 Reduced 0.82%	851 $712,000
Q2 2021 Jul 21, 2021	BUY	$766.83 - $887.42 $34,507 - $39,933	45 Added 5.54%	858 $748,000
Q1 2021 May 03, 2021	SELL	$683.21 - $779.75 $30,744 - $35,088	-45 Reduced 5.24%	813 $615,000
Q4 2020 Jan 28, 2021	SELL	$567.91 - $721.54 $6,247 - $7,936	-11 Reduced 1.27%	858 $619,000
Q3 2020 Oct 20, 2020	BUY	$535.05 - $608.0 $5,350 - $6,080	10 Added 1.16%	869 $492,000
Q2 2020 Aug 24, 2020	BUY	$409.54 - $558.06 $48,325 - $65,851	118 Added 15.92%	859 $467,000
Q1 2020 May 05, 2020	BUY	$327.42 - $572.48 $218,716 - $382,416	668 Added 915.07%	741 $327,000
Q3 2019 Oct 17, 2019	BUY	$405.47 - $482.46 $29,599 - $35,219	73 New	73 $33,000

Others Institutions Holding BLK

# of Institutions

1,854

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 $157B
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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Asset Dedication, LLC Black Rock Inc. Transaction History