Baystate Wealth Management LLC Black Rock Inc. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 109 shares of BLK stock, worth $112,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109

Previous 108 0.93%

Holding current value

$112,930

Previous $69,000 27.54%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$598.08 - $819.0 $598 - $819	1 Added 0.93%	109 $88,000
Q3 2023 Oct 25, 2023	SELL	$643.39 - $756.58 $8,364 - $9,835	-13 Reduced 10.74%	108 $69,000
Q2 2023 Sep 21, 2023	SELL	$629.18 - $711.19 $3.99 Million - $4.51 Million	-6,336 Reduced 98.13%	121 $83,000
Q2 2023 Aug 02, 2023	BUY	$629.18 - $711.19 $3.97 Million - $4.49 Million	6,316 Added 4479.43%	6,457 $4.46 Million
Q1 2023 Apr 25, 2023	SELL	$625.77 - $770.73 $107,006 - $131,794	-171 Reduced 54.81%	141 $94,000
Q4 2022 Jan 12, 2023	BUY	$530.32 - $774.75 $530 - $774	1 Added 0.32%	312 $222,000
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $1,100 - $1,514	2 Added 0.65%	311 $171,000
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $72,782 - $97,778	125 Added 67.93%	309 $188,000
Q1 2022 Apr 19, 2022	BUY	$662.87 - $917.22 $7,291 - $10,089	11 Added 6.36%	184 $141,000
Q3 2021 Nov 05, 2021	BUY	$838.66 - $954.94 $17,611 - $20,053	21 Added 13.82%	173 $145,000
Q2 2021 Jul 26, 2021	BUY	$766.83 - $887.42 $8,435 - $9,761	11 Added 7.8%	152 $133,000
Q1 2021 Apr 21, 2021	BUY	$683.21 - $779.75 $49,874 - $56,921	73 Added 107.35%	141 $106,000
Q4 2020 Jan 15, 2021	SELL	$567.91 - $721.54 $2,839 - $3,607	-5 Reduced 6.85%	68 $50,000
Q3 2020 Oct 14, 2020	SELL	$535.05 - $608.0 $54,575 - $62,016	-102 Reduced 58.29%	73 $41,000
Q2 2020 Jul 28, 2020	BUY	$409.54 - $558.06 $4,504 - $6,138	11 Added 6.71%	175 $95,000
Q1 2020 Apr 22, 2020	SELL	$327.42 - $572.48 $1,309 - $2,289	-4 Reduced 2.38%	164 $72,000
Q4 2019 Jan 21, 2020	BUY	$413.16 - $503.24 $2,478 - $3,019	6 Added 3.7%	168 $84,000
Q3 2019 Oct 30, 2019	SELL	$405.47 - $482.46 $2,432 - $2,894	-6 Reduced 3.57%	162 $72,000
Q2 2019 Jul 02, 2019	BUY	$415.56 - $485.24 $3,324 - $3,881	8 Added 5.0%	168 $80,000
Q1 2019 Apr 25, 2019	BUY	$377.98 - $443.77 $377 - $443	1 Added 0.63%	160 $77,000
Q4 2018 Jan 24, 2019	SELL	$361.77 - $477.21 $45,221 - $59,651	-125 Reduced 44.01%	159 $67,000
Q3 2018 Oct 16, 2018	BUY	$468.98 - $512.49 $49,711 - $54,323	106 Added 59.55%	284 $121,000
Q2 2018 Jul 17, 2018	BUY	$499.04 - $551.86 $3,992 - $4,414	8 Added 4.71%	178 $90,000
Q3 2017 Oct 10, 2017	BUY	$412.19 - $447.09 $70,072 - $76,005	170	170 $79,000

Others Institutions Holding BLK

# of Institutions

1,956

Shares Held

111M

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 $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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Baystate Wealth Management LLC Black Rock Inc. Transaction History