Brighton Jones LLC Black Rock Inc. Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Brighton Jones LLC holds 1,279 shares of BLK stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,279

Previous 1,416 9.68%

Holding current value

$1.34 Million

Previous $1.11 Million 8.98%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$782.27 - $949.51 $107,170 - $130,082	-137 Reduced 9.68%	1,279 $1.21 Million
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $31,386 - $34,724	42 Added 3.06%	1,416 $1.11 Million
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $159,507 - $173,464	206 Added 17.64%	1,374 $1.15 Million
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $598 - $819	-1 Reduced 0.09%	1,168 $948,000
Q3 2023 Oct 25, 2023	BUY	$643.39 - $756.58 $8,364 - $9,835	13 Added 1.12%	1,169 $755,000
Q2 2023 Jul 31, 2023	BUY	$629.18 - $711.19 $208,887 - $236,115	332 Added 40.29%	1,156 $798,000
Q1 2023 May 08, 2023	SELL	$625.77 - $770.73 $2,503 - $3,082	-4 Reduced 0.48%	824 $551,000
Q4 2022 Feb 02, 2023	BUY	$530.32 - $774.75 $3,712 - $5,423	7 Added 0.85%	828 $586,000
Q3 2022 Nov 09, 2022	SELL	$550.28 - $757.07 $20,360 - $28,011	-37 Reduced 4.31%	821 $452,000
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $5,240 - $7,040	-9 Reduced 1.04%	858 $522,000
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $33,806 - $46,778	-51 Reduced 5.56%	867 $663,000
Q4 2021 Feb 03, 2022	BUY	$825.56 - $971.49 $9,906 - $11,657	12 Added 1.32%	918 $840,000
Q3 2021 Nov 04, 2021	BUY	$838.66 - $954.94 $53,674 - $61,116	64 Added 7.6%	906 $760,000
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $37,574 - $43,483	49 Added 6.18%	842 $737,000
Q1 2021 May 07, 2021	BUY	$683.21 - $779.75 $94,966 - $108,385	139 Added 21.25%	793 $598,000
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $90,297 - $114,724	159 Added 32.12%	654 $472,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $10,165 - $11,552	19 Added 3.99%	495 $279,000
Q2 2020 Aug 11, 2020	SELL	$409.54 - $558.06 $31,944 - $43,528	-78 Reduced 14.08%	476 $259,000
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $42,892 - $74,994	-131 Reduced 19.12%	554 $244,000
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $90,068 - $109,706	218 Added 46.68%	685 $345,000
Q3 2019 Oct 28, 2019	SELL	$405.47 - $482.46 $14,596 - $17,368	-36 Reduced 7.16%	467 $208,000
Q2 2019 Aug 05, 2019	SELL	$415.56 - $485.24 $150,432 - $175,656	-362 Reduced 41.85%	503 $236,000
Q1 2019 Apr 26, 2019	BUY	$377.98 - $443.77 $133,426 - $156,650	353 Added 68.95%	865 $370,000
Q4 2018 Feb 08, 2019	BUY	$361.77 - $477.21 $185,226 - $244,331	512 New	512 $201,000

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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Brighton Jones LLC Black Rock Inc. Transaction History