Belpointe Asset Management LLC Black Rock Inc. Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,921 shares of BLK stock, worth $1.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,921

Previous 1,862 3.17%

Holding current value

$1.84 Million

Previous $1.55 Million 2.58%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$747.3 - $826.77 $44,090 - $48,779	59 Added 3.17%	1,921 $1.51 Million
Q1 2024 May 08, 2024	SELL	$774.31 - $842.06 $180,414 - $196,199	-233 Reduced 11.12%	1,862 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $96,290 - $131,859	161 Added 8.32%	2,095 $1.7 Million
Q3 2023 Nov 15, 2023	SELL	$643.39 - $756.58 $309,470 - $363,914	-481 Reduced 19.92%	1,934 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $76,759 - $86,765	-122 Reduced 4.81%	2,415 $1.67 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $162,700 - $200,389	260 Added 11.42%	2,537 $1.7 Million
Q4 2022 Feb 08, 2023	SELL	$530.32 - $774.75 $465,090 - $679,455	-877 Reduced 27.81%	2,277 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $545,877 - $751,013	992 Added 45.88%	3,154 $1.21 Million
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $457,074 - $614,050	785 Added 57.01%	2,162 $1.32 Million
Q1 2022 Apr 28, 2022	BUY	$662.87 - $917.22 $123,293 - $170,602	186 Added 15.62%	1,377 $1.05 Million
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $61,916 - $72,861	75 Added 6.72%	1,191 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $267,532 - $304,625	319 Added 40.03%	1,116 $936,000
Q2 2021 Aug 09, 2021	SELL	$766.83 - $887.42 $1.42 Million - $1.64 Million	-1,853 Reduced 69.92%	797 $697,000
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $1.55 Million - $1.77 Million	2,264 Added 586.53%	2,650 $2 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $41,457 - $52,672	73 Added 23.32%	386 $278,000
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $34,243 - $38,912	64 Added 25.7%	313 $176,000
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $42,804 - $48,640	-80 Reduced 24.32%	249 $110,000
Q2 2020 Jul 20, 2020	BUY	$409.54 - $558.06 $32,763 - $44,644	80 Added 32.13%	329 $179,000
Q1 2020 Jul 20, 2020	SELL	$327.42 - $572.48 $81,855 - $143,120	-250 Reduced 50.1%	249 $110,000
Q4 2019 Feb 18, 2020	BUY	$413.16 - $503.24 $17,765 - $21,639	43 Added 9.43%	499 $251,000
Q3 2019 Jan 16, 2020	SELL	$405.47 - $482.46 $2,027 - $2,412	-5 Reduced 1.08%	456 $203,000
Q2 2019 Nov 22, 2019	SELL	$415.56 - $485.24 $411,819 - $480,872	-991 Reduced 68.25%	461 $0
Q1 2019 Jun 11, 2019	BUY	$377.98 - $443.77 $375,334 - $440,663	993 Added 216.34%	1,452 $620,000
Q4 2018 Mar 06, 2019	SELL	$361.77 - $477.21 $61,139 - $80,648	-169 Reduced 26.91%	459 $180,000
Q3 2018 Nov 23, 2018	BUY	$468.98 - $512.49 $294,519 - $321,843	628 New	628 $296,000

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $144B
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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Belpointe Asset Management LLC Black Rock Inc. Transaction History