Aureus Asset Management, LLC Black Rock Inc. Transaction History

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 947 shares of BLK stock, worth $960,589. This represents 0.05% of its overall portfolio holdings.

Number of Shares

947

Previous 861 9.99%

Holding current value

$960,589

Previous $717,000 3.91%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $64,267 - $71,102	86 Added 9.99%	947 $745,000
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $20,906 - $22,735	27 Added 3.24%	861 $717,000
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $16,148 - $22,113	27 Added 3.35%	834 $677,000
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $133,825 - $157,368	208 Added 34.72%	807 $521,000
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $22,021 - $24,891	-35 Reduced 5.52%	599 $413,000
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $30,662 - $37,765	49 Added 8.38%	634 $424,000
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $58,335 - $85,222	-110 Reduced 15.83%	585 $414,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $16,508 - $22,712	-30 Reduced 4.14%	695 $382,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $582 - $782	1 Added 0.14%	725 $441,000
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $21,874 - $30,268	33 Added 4.78%	724 $553,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $43,610 - $49,656	52 Added 8.14%	691 $579,000
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $490,004 - $567,061	639 New	639 $559,000
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $349,253 - $410,043	-924 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $26,770 - $35,313	-74 Reduced 7.41%	924 $363,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $656,103 - $716,973	-1,399 Reduced 58.36%	998 $470,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $951,170 - $1.05 Million	1,906 Added 388.19%	2,397 $1.2 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $249,904 - $291,290	491 New	491 $266,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Aureus Asset Management, LLC Black Rock Inc. Transaction History