Bison Wealth, LLC Black Rock Inc. Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 1,035 shares of BLK stock, worth $1.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,035

Previous 906 14.24%

Holding current value

$1.06 Million

Previous $713,000 37.73%

% of portfolio

0.18%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$782.27 - $949.51 $100,912 - $122,486	129 Added 14.24%	1,035 $982,000
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $3,097 - $3,368	-4 Reduced 0.44%	906 $755,000
Q4 2023 Jan 30, 2024	BUY	$598.08 - $819.0 $7,176 - $9,828	12 Added 1.34%	910 $738,000
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $2,573 - $3,026	4 Added 0.45%	898 $580,000
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $562,486 - $635,803	894 New	894 $617,000
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $173,414 - $253,343	327 New	327 $231,000
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $163,615 - $219,806	-281 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $3,314 - $4,586	-5 Reduced 1.75%	281 $215,000
Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $126,310 - $148,637	-153 Reduced 34.85%	286 $262,000
Q2 2021 Aug 02, 2021	SELL	$766.83 - $887.42 $71,315 - $82,530	-93 Reduced 17.48%	439 $384,000
Q1 2021 May 05, 2021	BUY	$683.21 - $779.75 $363,467 - $414,827	532 New	532 $401,000
Q1 2020 May 04, 2020	SELL	$327.42 - $572.48 $189,248 - $330,893	-578 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$413.16 - $503.24 $4,131 - $5,032	-10 Reduced 1.7%	578 $291,000
Q3 2019 Nov 04, 2019	BUY	$405.47 - $482.46 $49,872 - $59,342	123 Added 26.45%	588 $262,000
Q2 2019 Aug 05, 2019	BUY	$415.56 - $485.24 $193,235 - $225,636	465 New	465 $218,000

Others Institutions Holding BLK

# of Institutions

1,854

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 $155B
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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