Braun Stacey Associates Inc Black Rock Inc. Transaction History

Braun Stacey Associates Inc

  • $2.53 Billion
  • Q1 2024

A detailed history of Braun Stacey Associates Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Braun Stacey Associates Inc holds 26,743 shares of BLK stock, worth $21.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
26,743
Previous 27,873 4.05%
Holding current value
$21.1 Million
Previous $22.6 Million 1.47%
% of portfolio
0.88%
Previous 1.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$774.31 - $842.06 $874,970 - $951,527
-1,130 Reduced 4.05%
26,743 $22.3 Million
Q4 2023

Jan 23, 2024
BUY
$598.08 - $819.0 $528,702 - $723,996
884 Added 3.28%
27,873 $22.6 Million
Q3 2023

Nov 21, 2023
BUY
$643.39 - $756.58 $187,869 - $220,921
292 Added 1.09%
26,989 $17.4 Million
Q2 2023

Jul 28, 2023
SELL
$629.18 - $711.19 $15.3 Million - $17.3 Million
-24,279 Reduced 47.63%
26,697 $18.5 Million
Q1 2023

May 08, 2023
BUY
$625.77 - $770.73 $18.8 Million - $23.2 Million
30,070 Added 143.83%
50,976 $34.1 Million
Q4 2022

Feb 07, 2023
SELL
$530.32 - $774.75 $760,478 - $1.11 Million
-1,434 Reduced 6.42%
20,906 $14.8 Million
Q3 2022

Nov 08, 2022
BUY
$550.28 - $757.07 $1.15 Million - $1.59 Million
2,097 Added 10.36%
22,340 $12.3 Million
Q2 2022

Jul 27, 2022
SELL
$582.26 - $782.23 $2.68 Million - $3.6 Million
-4,601 Reduced 18.52%
20,243 $12.3 Million
Q1 2022

Apr 28, 2022
SELL
$662.87 - $917.22 $1.12 Million - $1.55 Million
-1,689 Reduced 6.37%
24,844 $19 Million
Q4 2021

Jan 25, 2022
BUY
$825.56 - $971.49 $505,242 - $594,551
612 Added 2.36%
26,533 $24.3 Million
Q3 2021

Dec 01, 2021
SELL
$838.66 - $954.94 $387,460 - $441,182
-462 Reduced 1.75%
25,921 $21.7 Million
Q2 2021

Jul 23, 2021
SELL
$766.83 - $887.42 $177,137 - $204,994
-231 Reduced 0.87%
26,383 $23.1 Million
Q1 2021

Apr 28, 2021
SELL
$683.21 - $779.75 $268,501 - $306,441
-393 Reduced 1.46%
26,614 $20.1 Million
Q4 2020

Feb 03, 2021
BUY
$567.91 - $721.54 $441,266 - $560,636
777 Added 2.96%
27,007 $19.5 Million
Q3 2020

Oct 27, 2020
SELL
$535.05 - $608.0 $31,567 - $35,872
-59 Reduced 0.22%
26,230 $14.8 Million
Q2 2020

Aug 06, 2020
BUY
$409.54 - $558.06 $1.37 Million - $1.87 Million
3,347 Added 14.59%
26,289 $14.3 Million
Q1 2020

Jun 09, 2020
SELL
$327.42 - $572.48 $1.27 Million - $2.22 Million
-3,872 Reduced 14.44%
22,942 $10.1 Million
Q4 2019

Jan 24, 2020
BUY
$413.16 - $503.24 $850,283 - $1.04 Million
2,058 Added 8.31%
26,814 $13.5 Million
Q3 2019

Oct 31, 2019
BUY
$405.47 - $482.46 $730,251 - $868,910
1,801 Added 7.85%
24,756 $11 Million
Q2 2019

Jul 25, 2019
BUY
$415.56 - $485.24 $766,708 - $895,267
1,845 Added 8.74%
22,955 $10.8 Million
Q1 2019

Apr 25, 2019
BUY
$377.98 - $443.77 $706,066 - $828,962
1,868 Added 9.71%
21,110 $9.02 Million
Q4 2018

Jan 28, 2019
SELL
$361.77 - $477.21 $2 Million - $2.64 Million
-5,536 Reduced 22.34%
19,242 $7.56 Million
Q3 2018

Oct 29, 2018
SELL
$468.98 - $512.49 $3.74 Million - $4.09 Million
-7,976 Reduced 24.35%
24,778 $11.7 Million
Q2 2018

Aug 01, 2018
SELL
$499.04 - $551.86 $5,988 - $6,622
-12 Reduced 0.04%
32,754 $16.3 Million
Q1 2018

May 01, 2018
SELL
$508.97 - $593.26 $1.54 Million - $1.8 Million
-3,032 Reduced 8.47%
32,766 $17.8 Million
Q4 2017

Jan 30, 2018
SELL
$449.95 - $518.86 $711,820 - $820,836
-1,582 Reduced 4.23%
35,798 $18.4 Million
Q3 2017

Oct 25, 2017
BUY
$412.19 - $447.09 $15.4 Million - $16.7 Million
37,380
37,380 $16.7 Million

Others Institutions Holding BLK

# of Institutions
2,137
Shares Held
115M
Call Options Held
1.19M
Put Options Held
1.33M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $119B
  • 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...
More about BLK
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