Beacon Financial Group Black Rock Inc. Transaction History

Beacon Financial Group

$864 Million
Q1 2024

A detailed history of Beacon Financial Group transactions in Black Rock Inc. stock. As of the latest transaction made, Beacon Financial Group holds 7,226 shares of BLK stock, worth $5.69 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

7,226

Previous 7,576 4.62%

Holding current value

$5.69 Million

Previous $6.15 Million 2.05%

% of portfolio

0.7%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$774.31 - $842.06 $271,008 - $294,721	-350 Reduced 4.62%	7,226 $6.02 Million
Q4 2023 Feb 23, 2024	SELL	$598.08 - $819.0 $77,750 - $106,470	-130 Reduced 1.69%	7,576 $6.15 Million
Q3 2023 Oct 16, 2023	SELL	$643.39 - $756.58 $42,463 - $49,934	-66 Reduced 0.85%	7,706 $5.4 Million
Q2 2023 Jul 20, 2023	SELL	$629.18 - $711.19 $106,331 - $120,191	-169 Reduced 2.13%	7,772 $5.35 Million
Q1 2023 Apr 14, 2023	SELL	$625.77 - $770.73 $202,123 - $248,945	-323 Reduced 3.91%	7,941 $5.24 Million

Q4 2022 Jan 19, 2023	SELL	$530.32 - $774.75 $34,470 - $50,358	-65 Reduced 0.78%	8,264 $5.86 Million
Q3 2022 Oct 13, 2022	SELL	$550.28 - $757.07 $24,212 - $33,311	-44 Reduced 0.53%	8,329 $4.7 Million
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $4.43 Million - $5.95 Million	7,605 Added 990.23%	8,373 $5.34 Million
Q1 2022 Apr 08, 2022	BUY	$662.87 - $917.22 $6,628 - $9,172	10 Added 1.32%	768 $601,000
Q4 2021 Jan 07, 2022	BUY	$825.56 - $971.49 $42,929 - $50,517	52 Added 7.37%	758 $691,000
Q3 2021 Oct 13, 2021	BUY	$838.66 - $954.94 $48,642 - $55,386	58 Added 8.95%	706 $604,000
Q2 2021 Jul 26, 2021	BUY	$766.83 - $887.42 $8,435 - $9,761	11 Added 1.73%	648 $569,000
Q4 2020 Jan 15, 2021	BUY	$567.91 - $721.54 $13,629 - $17,316	24 Added 3.92%	637 $479,000
Q3 2020 Oct 13, 2020	BUY	$535.05 - $608.0 $3,210 - $3,648	6 Added 0.99%	613 $346,000
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $4,095 - $5,580	10 Added 1.68%	607 $324,000
Q1 2020 Jun 29, 2020	SELL	$327.42 - $572.48 $30,122 - $52,668	-92 Reduced 13.35%	597 $272,000
Q4 2019 Jan 17, 2020	SELL	$413.16 - $503.24 $5,784 - $7,045	-14 Reduced 1.99%	689 $346,000
Q3 2019 Oct 15, 2019	BUY	$405.47 - $482.46 $3,649 - $4,342	9 Added 1.3%	703 $314,000
Q2 2019 Jul 15, 2019	BUY	$415.56 - $485.24 $10,804 - $12,616	26 Added 3.89%	694 $326,000
Q4 2018 Jan 16, 2019	SELL	$361.77 - $477.21 $3,979 - $5,249	-11 Reduced 1.62%	668 $259,000
Q3 2018 Oct 10, 2018	BUY	$468.98 - $512.49 $5,627 - $6,149	12 Added 1.8%	679 $320,000
Q2 2018 Jul 11, 2018	SELL	$499.04 - $551.86 $5,489 - $6,070	-11 Reduced 1.62%	667 $333,000
Q1 2018 Apr 06, 2018	SELL	$508.97 - $593.26 $6,616 - $7,712	-13 Reduced 1.88%	678 $367,000
Q4 2017 Jan 03, 2018	BUY	$449.95 - $518.86 $449 - $518	1 Added 0.14%	691 $355,000
Q3 2017 Oct 03, 2017	BUY	$412.19 - $447.09 $284,411 - $308,492	690	690 $308,000

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...

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Beacon Financial Group Black Rock Inc. Transaction History