Benjamin Edwards Inc Black Rock Inc. Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Benjamin Edwards Inc holds 37,585 shares of BLK stock, worth $36.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

37,585

Previous 2,454 1431.58%

Holding current value

$36.9 Million

Previous $1.93 Million 1747.15%

% of portfolio

0.53%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $27.5 Million - $33.4 Million	35,131 Added 1431.58%	37,585 $35.7 Million
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $23,166 - $25,629	31 Added 1.28%	2,454 $1.93 Million
Q1 2024 Apr 29, 2024	SELL	$774.31 - $842.06 $62,719 - $68,206	-81 Reduced 3.23%	2,423 $2.02 Million
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $2,990 - $4,095	5 Added 0.2%	2,504 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $61,122 - $71,875	-95 Reduced 3.66%	2,499 $1.62 Million
Q2 2023 Aug 15, 2023	SELL	$629.18 - $711.19 $12,583 - $14,223	-20 Reduced 0.77%	2,594 $1.79 Million
Q1 2023 Apr 27, 2023	SELL	$625.77 - $770.73 $60,699 - $74,760	-97 Reduced 3.58%	2,614 $1.75 Million
Q4 2022 Feb 07, 2023	BUY	$530.32 - $774.75 $815,101 - $1.19 Million	1,537 Added 130.92%	2,711 $1.92 Million
Q3 2022 Oct 28, 2022	BUY	$550.28 - $757.07 $28,064 - $38,610	51 Added 4.54%	1,174 $646,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $88,503 - $118,898	-152 Reduced 11.92%	1,123 $684,000
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $12,594 - $17,427	19 Added 1.51%	1,275 $974,000
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $692,644 - $815,080	839 Added 201.2%	1,256 $1.15 Million
Q3 2021 Nov 02, 2021	BUY	$838.66 - $954.94 $86,381 - $98,358	103 Added 32.8%	417 $350,000
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $199,375 - $230,729	260 Added 481.48%	314 $275,000
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $9,564 - $10,916	14 Added 35.0%	54 $41,000
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $1,070 - $1,216	2 Added 5.26%	40 $23,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $15,562 - $21,206	38 New	38 $21,000
Q3 2019 Nov 05, 2019	SELL	$405.47 - $482.46 $5,676 - $6,754	-14 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $5,291 - $6,212	14 New	14 $6,000

Others Institutions Holding BLK

# of Institutions

1,843

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 $148B
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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Black Rock Inc. Transaction History