Boyd Watterson Asset Management LLC Black Rock Inc. Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 449 shares of BLK stock, worth $470,138. This represents 0.12% of its overall portfolio holdings.

Number of Shares

449

Previous 452 0.66%

Holding current value

$470,138

Previous $355,000 20.0%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$782.27 - $949.51 $2,346 - $2,848	-3 Reduced 0.66%	449 $426,000
Q4 2023 Feb 02, 2024	SELL	$598.08 - $819.0 $2,990 - $4,095	-5 Reduced 1.09%	452 $366,000
Q2 2023 Jul 27, 2023	BUY	$629.18 - $711.19 $1,887 - $2,133	3 Added 0.66%	457 $315,000
Q1 2023 Apr 19, 2023	BUY	$625.77 - $770.73 $1,877 - $2,312	3 Added 0.67%	454 $303,000
Q4 2022 Jan 18, 2023	SELL	$530.32 - $774.75 $530 - $774	-1 Reduced 0.22%	451 $0
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $22,708 - $30,506	-39 Reduced 7.94%	452 $275,000
Q1 2022 Apr 27, 2022	BUY	$662.87 - $917.22 $1,988 - $2,751	3 Added 0.61%	491 $375,000
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $6,901 - $7,986	9 Added 1.88%	488 $427,000
Q1 2021 Apr 27, 2021	BUY	$683.21 - $779.75 $10,248 - $11,696	15 Added 3.23%	479 $361,000
Q4 2020 Jan 20, 2021	SELL	$567.91 - $721.54 $8,518 - $10,823	-15 Reduced 3.13%	464 $335,000
Q3 2020 Oct 23, 2020	SELL	$535.05 - $608.0 $29,962 - $34,048	-56 Reduced 10.47%	479 $270,000
Q2 2020 Jul 15, 2020	SELL	$409.54 - $558.06 $4,914 - $6,696	-12 Reduced 2.19%	535 $291,000
Q2 2019 Jul 24, 2019	SELL	$415.56 - $485.24 $831 - $970	-2 Reduced 0.36%	547 $257,000
Q1 2019 Apr 09, 2019	SELL	$377.98 - $443.77 $21,166 - $24,851	-56 Reduced 9.26%	549 $235,000
Q4 2018 Jan 16, 2019	SELL	$361.77 - $477.21 $1,085 - $1,431	-3 Reduced 0.49%	605 $238,000
Q3 2018 Oct 17, 2018	SELL	$468.98 - $512.49 $2,344 - $2,562	-5 Reduced 0.82%	608 $287,000
Q2 2018 Jul 18, 2018	SELL	$499.04 - $551.86 $403,224 - $445,902	-808 Reduced 56.86%	613 $306,000
Q1 2018 Apr 19, 2018	BUY	$508.97 - $593.26 $347,626 - $405,196	683 Added 92.55%	1,421 $770,000
Q4 2017 Jan 11, 2018	SELL	$449.95 - $518.86 $58,043 - $66,932	-129 Reduced 14.88%	738 $379,000
Q3 2017 Oct 19, 2017	BUY	$412.19 - $447.09 $357,368 - $387,627	867	867 $388,000

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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Boyd Watterson Asset Management LLC Black Rock Inc. Transaction History