Braun Bostich & Associates Inc. Black Rock Inc. Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 363 shares of BLK stock, worth $373,164. This represents 0.25% of its overall portfolio holdings.

Number of Shares

363

Previous 356 1.97%

Holding current value

$373,164

Previous $280,000 22.86%

% of portfolio

0.25%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$782.27 - $949.51 $5,475 - $6,646	7 Added 1.97%	363 $344,000
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $4,483 - $4,960	6 Added 1.71%	356 $280,000
Q1 2024 Apr 29, 2024	SELL	$774.31 - $842.06 $44,135 - $47,997	-57 Reduced 14.0%	350 $291,000
Q4 2023 Jan 29, 2024	BUY	$598.08 - $819.0 $243,418 - $333,333	407 New	407 $330,000
Q2 2023 Jul 25, 2023	BUY	$629.18 - $711.19 $44,671 - $50,494	71 Added 21.52%	401 $277,000
Q1 2023 May 01, 2023	BUY	$625.77 - $770.73 $206,504 - $254,340	330 New	330 $220,000
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $272,028 - $345,617	-479 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$535.05 - $608.0 $255,218 - $290,016	-477 Reduced 49.9%	479 $270,000
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $184,664 - $322,878	564 Added 143.88%	956 $392,000
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $38,837 - $47,304	-94 Reduced 19.34%	392 $200,000
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $56,765 - $67,544	-140 Reduced 22.36%	486 $217,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $255,153 - $297,937	-614 Reduced 49.52%	626 $294,000
Q1 2019 May 09, 2019	SELL	$377.98 - $443.77 $110,748 - $130,024	-293 Reduced 19.11%	1,240 $530,000
Q4 2018 Feb 08, 2019	BUY	$361.77 - $477.21 $170,755 - $225,243	472 Added 44.49%	1,533 $602,000
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $22,511 - $24,599	48 Added 4.74%	1,061 $500,000
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $505,527 - $559,034	1,013 New	1,013 $506,000

Others Institutions Holding BLK

# of Institutions

1,853

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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Braun Bostich & Associates Inc. Black Rock Inc. Transaction History