Boston Financial Mangement LLC Black Rock Inc. Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Boston Financial Mangement LLC holds 9,674 shares of BLK stock, worth $9.94 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,674

Previous 22,557 57.11%

Holding current value

$9.94 Million

Previous $17.8 Million 48.28%

% of portfolio

0.28%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$782.27 - $949.51 $10.1 Million - $12.2 Million	-12,883 Reduced 57.11%	9,674 $9.19 Million
Q2 2024 Jul 29, 2024	BUY	$747.3 - $826.77 $53,058 - $58,700	71 Added 0.32%	22,557 $17.8 Million
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $4,645 - $5,052	-6 Reduced 0.03%	22,486 $18.7 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $1.46 Million - $1.99 Million	-2,434 Reduced 9.76%	22,492 $18.3 Million
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $364,158 - $428,224	-566 Reduced 2.22%	24,926 $16.1 Million
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $205,112 - $231,847	-326 Reduced 1.26%	25,492 $17.6 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $361,695 - $445,481	-578 Reduced 2.19%	25,818 $17.3 Million
Q4 2022 Jan 27, 2023	BUY	$530.32 - $774.75 $116,670 - $170,445	220 Added 0.84%	26,396 $0
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $873,844 - $1.2 Million	1,588 Added 6.46%	26,176 $14.4 Million
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $321,407 - $431,790	552 Added 2.3%	24,588 $15 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $116,002 - $160,513	175 Added 0.73%	24,036 $18.4 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $164,286 - $193,326	-199 Reduced 0.83%	23,861 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $85,543 - $97,403	102 Added 0.43%	24,060 $20.2 Million
Q2 2021 Aug 03, 2021	BUY	$766.83 - $887.42 $496,139 - $574,160	647 Added 2.78%	23,958 $21 Million
Q1 2021 May 07, 2021	BUY	$683.21 - $779.75 $751,531 - $857,725	1,100 Added 4.95%	23,311 $17.6 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $112,446 - $142,864	-198 Reduced 0.88%	22,211 $16 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $195,828 - $222,528	366 Added 1.66%	22,409 $12.6 Million
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $273,982 - $373,342	669 Added 3.13%	22,043 $12 Million
Q1 2020 May 05, 2020	SELL	$327.42 - $572.48 $635,849 - $1.11 Million	-1,942 Reduced 8.33%	21,374 $9.4 Million
Q4 2019 Feb 05, 2020	SELL	$413.16 - $503.24 $17,765 - $21,639	-43 Reduced 0.18%	23,316 $11.7 Million
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $126,912 - $151,009	-313 Reduced 1.32%	23,359 $10.4 Million
Q2 2019 Jul 24, 2019	SELL	$415.56 - $485.24 $127,992 - $149,453	-308 Reduced 1.28%	23,672 $11.1 Million
Q1 2019 Apr 25, 2019	BUY	$377.98 - $443.77 $99,408 - $116,711	263 Added 1.11%	23,980 $10.2 Million
Q4 2018 Jan 31, 2019	SELL	$361.77 - $477.21 $3.66 Million - $4.83 Million	-10,120 Reduced 29.91%	23,717 $9.32 Million
Q3 2018 Nov 02, 2018	BUY	$468.98 - $512.49 $1.22 Million - $1.34 Million	2,608 Added 8.35%	33,837 $15.9 Million
Q2 2018 Aug 03, 2018	SELL	$499.04 - $551.86 $328,867 - $363,675	-659 Reduced 2.07%	31,229 $15.6 Million
Q1 2018 Apr 25, 2018	SELL	$508.97 - $593.26 $361,877 - $421,807	-711 Reduced 2.18%	31,888 $17.3 Million
Q4 2017 Feb 05, 2018	BUY	$449.95 - $518.86 $206,977 - $238,675	460 Added 1.43%	32,599 $16.7 Million
Q3 2017 Oct 30, 2017	BUY	$412.19 - $447.09 $13.2 Million - $14.4 Million	32,139	32,139 $14.4 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 $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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Boston Financial Mangement LLC Black Rock Inc. Transaction History