Basswood Capital Management, L.L.C. Black Rock Inc. Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Black Rock Inc. stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 8,371 shares of BLK stock, worth $8.61 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,371

Previous 8,371 -0.0%

Holding current value

$8.61 Million

Previous $6.59 Million 20.61%

% of portfolio

0.42%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $5.89 Million - $6.4 Million	-7,602 Reduced 47.59%	8,371 $6.98 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $10.9 Million - $14.9 Million	-18,202 Reduced 53.26%	15,973 $13 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $2.68 Million - $3.16 Million	-4,171 Reduced 10.88%	34,175 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $7.77 Million - $8.79 Million	12,354 Added 47.53%	38,346 $26.5 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $10.7 Million - $13.1 Million	17,031 Added 190.06%	25,992 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $7.45 Million - $10.9 Million	-14,040 Reduced 61.04%	8,961 $6.35 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $1.68 Million - $2.31 Million	-3,051 Reduced 11.71%	23,001 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $15.2 Million - $20.4 Million	26,052 New	26,052 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $7.19 Million - $9.79 Million	-17,545 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $160,108 - $279,942	-489 Reduced 2.71%	17,545 $7.72 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $6.38 Million - $7.77 Million	-15,444 Reduced 46.13%	18,034 $9.07 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $9.34 Million - $11.1 Million	23,044 Added 220.85%	33,478 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $10.4 Million - $12.1 Million	-24,951 Reduced 70.51%	10,434 $4.9 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $1.06 Million - $1.24 Million	-2,792 Reduced 7.31%	35,385 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $13.8 Million - $18.2 Million	38,177 New	38,177 $15 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $3.47 Million - $4 Million	-7,713 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $3.18 Million - $3.45 Million	7,713	7,713 $3.45 Million

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 $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...

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Basswood Capital Management, L.L.C. Black Rock Inc. Transaction History