Bok Financial Private Wealth, Inc. Black Rock Inc. Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 898 shares of BLK stock, worth $929,430. This represents 0.06% of its overall portfolio holdings.

Number of Shares

898

Previous 1,041 13.74%

Holding current value

$929,430

Previous $819,000 4.03%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $111,864 - $135,779	-143 Reduced 13.74%	898 $852,000
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $747 - $826	1 Added 0.1%	1,041 $819,000
Q1 2024 Apr 30, 2024	SELL	$774.31 - $842.06 $48,781 - $53,049	-63 Reduced 5.71%	1,040 $867,000
Q4 2023 Jan 30, 2024	SELL	$598.08 - $819.0 $20,932 - $28,665	-35 Reduced 3.08%	1,103 $895,000
Q3 2023 Oct 13, 2023	SELL	$643.39 - $756.58 $35,386 - $41,611	-55 Reduced 4.61%	1,138 $735,000
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $2,516 - $2,844	-4 Reduced 0.33%	1,193 $824,000
Q1 2023 Apr 21, 2023	SELL	$625.77 - $770.73 $1.53 Million - $1.88 Million	-2,443 Reduced 67.12%	1,197 $800,000
Q4 2022 Feb 02, 2023	SELL	$530.32 - $774.75 $92,275 - $134,806	-174 Reduced 4.56%	3,640 $2.58 Million
Q3 2022 Nov 07, 2022	BUY	$550.28 - $757.07 $2.1 Million - $2.89 Million	3,814 New	3,814 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $422,138 - $567,116	-725 Reduced 15.68%	3,900 $2.38 Million
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $14,583 - $20,178	-22 Reduced 0.47%	4,625 $3.53 Million
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $6,604 - $7,771	8 Added 0.17%	4,647 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $3.89 Million - $4.43 Million	4,639 New	4,639 $3.89 Million
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $3.84 Million - $4.37 Million	-4,574 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$766.83 - $887.42 $134,195 - $155,298	175 Added 3.98%	4,574 $4 Million
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $65,588 - $74,856	-96 Reduced 2.14%	4,399 $3.32 Million
Q4 2020 Feb 01, 2021	SELL	$567.91 - $721.54 $143,113 - $181,828	-252 Reduced 5.31%	4,495 $3.24 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $151,419 - $172,064	-283 Reduced 5.63%	4,747 $2.68 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $318,212 - $433,612	-777 Reduced 13.38%	5,030 $2.74 Million
Q1 2020 May 07, 2020	SELL	$327.42 - $572.48 $1.07 Million - $1.87 Million	-3,262 Reduced 35.97%	5,807 $2.56 Million
Q4 2019 Feb 05, 2020	BUY	$413.16 - $503.24 $3.75 Million - $4.56 Million	9,069 New	9,069 $4.56 Million

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 $156B
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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Bok Financial Private Wealth, Inc. Black Rock Inc. Transaction History