A detailed history of Big Sur Wealth Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 489 shares of BLK stock, worth $498,511. This represents 0.13% of its overall portfolio holdings.

Number of Shares
489
Previous 489 -0.0%
Holding current value
$498,511
Previous $384,000 20.83%
% of portfolio
0.13%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$747.3 - $826.77 $20,924 - $23,149
-28 Reduced 5.42%
489 $384,000
Q1 2024

May 21, 2024

BUY
$774.31 - $842.06 $7,743 - $8,420
10 Added 1.97%
517 $431,000
Q4 2023

Feb 12, 2024

BUY
$598.08 - $819.0 $10,765 - $14,742
18 Added 3.68%
507 $411,000
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $13,511 - $15,888
21 Added 4.49%
489 $316,000
Q2 2023

Aug 14, 2023

SELL
$629.18 - $711.19 $269,289 - $304,389
-428 Reduced 47.77%
468 $323,000
Q1 2023

May 12, 2023

SELL
$625.77 - $770.73 $45,055 - $55,492
-72 Reduced 7.44%
896 $599,000
Q4 2022

Feb 09, 2023

SELL
$530.32 - $774.75 $10,606 - $15,495
-20 Reduced 2.02%
968 $686,000
Q3 2022

Nov 08, 2022

SELL
$550.28 - $757.07 $6,603 - $9,084
-12 Reduced 1.2%
988 $544,000
Q1 2022

May 05, 2022

BUY
$662.87 - $917.22 $11,268 - $15,592
17 Added 1.73%
1,000 $764,000
Q1 2021

May 06, 2021

SELL
$683.21 - $779.75 $148,939 - $169,985
-218 Reduced 18.15%
983 $741,000
Q3 2020

Oct 30, 2020

BUY
$535.05 - $608.0 $20,866 - $23,712
39 Added 3.36%
1,201 $677,000
Q2 2020

Jul 31, 2020

SELL
$409.54 - $558.06 $11,876 - $16,183
-29 Reduced 2.43%
1,162 $632,000
Q4 2019

Jan 30, 2020

SELL
$413.16 - $503.24 $41,316 - $50,324
-100 Reduced 7.75%
1,191 $599,000
Q1 2019

Apr 05, 2019

BUY
$377.98 - $443.77 $69,926 - $82,097
185 Added 16.73%
1,291 $552,000
Q3 2018

Oct 23, 2018

BUY
$468.98 - $512.49 $518,691 - $566,813
1,106 New
1,106 $521,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $154B
  • 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
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