Balentine LLC Black Rock Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Balentine LLC holds 1,578 shares of BLK stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,578

Previous 1,422 10.97%

Holding current value

$1.25 Million

Previous $1.15 Million 13.95%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $120,792 - $131,361	156 Added 10.97%	1,578 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $230,858 - $316,134	-386 Reduced 21.35%	1,422 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $32,169 - $37,829	50 Added 2.84%	1,808 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $267,401 - $302,255	-425 Reduced 19.47%	1,758 $1.22 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $269,081 - $331,413	-430 Reduced 16.46%	2,183 $1.46 Million

Q4 2022 Jan 31, 2023	BUY	$530.32 - $774.75 $78,487 - $114,663	148 Added 6.0%	2,613 $1.85 Million
Q3 2022 Oct 26, 2022	SELL	$550.28 - $757.07 $157,380 - $216,522	-286 Reduced 10.4%	2,465 $1.36 Million
Q2 2022 Oct 26, 2022	BUY	$582.26 - $782.23 $229,992 - $308,980	395 Added 16.77%	2,751 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $229,992 - $308,980	395 Added 16.77%	2,751 $1.68 Million
Q1 2022 Oct 26, 2022	SELL	$662.87 - $917.22 $261,833 - $362,301	-395 Reduced 14.36%	2,356 $1.8 Million
Q1 2022 May 06, 2022	BUY	$662.87 - $917.22 $442,797 - $612,702	668 Added 39.57%	2,356 $1.8 Million
Q4 2021 Oct 26, 2022	SELL	$825.56 - $971.49 $877,570 - $1.03 Million	-1,063 Reduced 38.64%	1,688 $1.55 Million
Q4 2021 Feb 02, 2022	BUY	$825.56 - $971.49 $471,394 - $554,720	571 Added 51.12%	1,688 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $420,168 - $478,424	501 Added 81.33%	1,117 $937,000
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $18,403 - $21,298	24 Added 4.05%	616 $539,000
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $2,049 - $2,339	3 Added 0.51%	592 $447,000
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $15,901 - $20,203	28 Added 4.99%	589 $425,000
Q3 2020 Nov 02, 2020	BUY	$535.05 - $608.0 $220,975 - $251,104	413 Added 279.05%	561 $316,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $21,296 - $29,019	52 Added 54.17%	148 $81,000
Q1 2020 May 18, 2020	BUY	$327.42 - $572.48 $8,512 - $14,884	26 Added 37.14%	96 $42,000
Q4 2019 Sep 02, 2020	SELL	$413.16 - $503.24 $107,008 - $130,339	-259 Reduced 78.72%	70 $35,000
Q3 2019 Nov 15, 2019	BUY	$405.47 - $482.46 $107,044 - $127,369	264 Added 406.15%	329 $147,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $102,643 - $119,854	-247 Reduced 79.17%	65 $31,000
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $95,507 - $125,983	264 Added 550.0%	312 $123,000
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $22,511 - $24,599	48 New	48 $23,000
Q1 2018 May 16, 2018	SELL	$508.97 - $593.26 $232,599 - $271,119	-457 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $188,370 - $204,320	457	457 $204,000

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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account