Bamco Inc Black Rock Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Bamco Inc holds 1,200 shares of BLK stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,500 20.0%

Holding current value

$1.24 Million

Previous $1.18 Million 3.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $234,681 - $284,853	-300 Reduced 20.0%	1,200 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $149,460 - $165,354	-200 Reduced 11.76%	1,500 $1.18 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $348,439 - $378,927	-450 Reduced 20.93%	1,700 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $29,904 - $40,950	-50 Reduced 2.27%	2,150 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $64,339 - $75,658	100 Added 4.76%	2,200 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $440,425 - $497,833	700 Added 50.0%	2,100 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $212,128 - $309,900	-400 Reduced 22.22%	1,400 $992,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $220,112 - $302,828	-400 Reduced 18.18%	1,800 $991,000
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $560,716 - $753,287	-963 Reduced 30.45%	2,200 $1.34 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $1.28 Million - $1.77 Million	-1,935 Reduced 37.96%	3,163 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $746,306 - $878,226	904 Added 21.55%	5,098 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.34 Million - $1.53 Million	1,599 Added 61.62%	4,194 $3.52 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $674,043 - $780,042	879 Added 51.22%	2,595 $2.27 Million
Q1 2021 May 19, 2021	BUY	$683.21 - $779.75 $683,210 - $779,750	1,000 Added 139.66%	1,716 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $220,349 - $279,957	388 Added 118.29%	716 $517,000
Q4 2019 Feb 18, 2020	SELL	$413.16 - $503.24 $35,944 - $43,781	-87 Reduced 20.96%	328 $165,000
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $42,574 - $50,658	105 Added 33.87%	415 $185,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $4,535 - $5,325	12 Added 4.03%	310 $132,000
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $6,511 - $8,589	18 Added 6.43%	298 $117,000
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $41,919 - $46,356	84 Added 42.86%	280 $140,000
Q1 2018 May 09, 2018	BUY	$508.97 - $593.26 $99,758 - $116,278	196 New	196 $106,000

Others Institutions Holding BLK

# of Institutions

1,853

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 $156B
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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