Brightworth Black Rock Inc. Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Black Rock Inc. stock. As of the latest transaction made, Brightworth holds 15,515 shares of BLK stock, worth $16.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

15,515

Previous 15,310 1.34%

Holding current value

$16.4 Million

Previous $9.33 Million 8.44%

% of portfolio

0.91%

Previous 1.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$550.28 - $757.07 $112,807 - $155,199	205 Added 1.34%	15,515 $8.54 Million
Q2 2022 Jul 25, 2022	BUY	$582.26 - $782.23 $124,021 - $166,614	213 Added 1.41%	15,310 $9.33 Million
Q1 2022 Apr 29, 2022	BUY	$662.87 - $917.22 $163,066 - $225,636	246 Added 1.66%	15,097 $11.5 Million
Q4 2021 Jan 26, 2022	BUY	$825.56 - $971.49 $66,870 - $78,690	81 Added 0.55%	14,851 $13.6 Million
Q3 2021 Oct 27, 2021	BUY	$838.66 - $954.94 $128,314 - $146,105	153 Added 1.05%	14,770 $12.4 Million
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $85,884 - $99,391	112 Added 0.77%	14,617 $12.8 Million
Q1 2021 Apr 19, 2021	SELL	$683.21 - $779.75 $20,496 - $23,392	-30 Reduced 0.21%	14,505 $10.9 Million
Q4 2020 Feb 03, 2021	SELL	$567.91 - $721.54 $85,186 - $108,231	-150 Reduced 1.02%	14,535 $10.5 Million
Q3 2020 Nov 02, 2020	BUY	$535.05 - $608.0 $31,567 - $35,872	59 Added 0.4%	14,685 $8.28 Million
Q2 2020 Jul 22, 2020	SELL	$409.54 - $558.06 $67,164 - $91,521	-164 Reduced 1.11%	14,626 $7.96 Million
Q1 2020 May 12, 2020	BUY	$327.42 - $572.48 $21,609 - $37,783	66 Added 0.45%	14,790 $6.51 Million
Q1 2020 Apr 24, 2020	SELL	$327.42 - $572.48 $4,256 - $7,442	-13 Reduced 0.09%	14,724 $7.4 Million
Q4 2019 Jan 23, 2020	BUY	$413.16 - $503.24 $154,108 - $187,708	373 Added 2.6%	14,737 $7.41 Million
Q3 2019 Nov 01, 2019	BUY	$405.47 - $482.46 $168,270 - $200,220	415 Added 2.98%	14,364 $6.4 Million
Q2 2019 Jul 31, 2019	BUY	$415.56 - $485.24 $134,641 - $157,217	324 Added 2.38%	13,949 $6.55 Million
Q1 2019 Apr 26, 2019	BUY	$377.98 - $443.77 $165,555 - $194,371	438 Added 3.32%	13,625 $5.82 Million
Q4 2018 Feb 01, 2019	SELL	$361.77 - $477.21 $226,829 - $299,210	-627 Reduced 4.54%	13,187 $5.18 Million
Q3 2018 Oct 25, 2018	BUY	$468.98 - $512.49 $8,910 - $9,737	19 Added 0.14%	13,814 $6.51 Million
Q2 2018 Aug 03, 2018	BUY	$499.04 - $551.86 $123,262 - $136,309	247 Added 1.82%	13,795 $6.88 Million
Q1 2018 Apr 25, 2018	SELL	$508.97 - $593.26 $90,596 - $105,600	-178 Reduced 1.3%	13,548 $7.34 Million
Q4 2017 Jan 24, 2018	SELL	$449.95 - $518.86 $26,547 - $30,612	-59 Reduced 0.43%	13,726 $7.05 Million
Q3 2017 Oct 30, 2017	BUY	$412.19 - $447.09 $5.68 Million - $6.16 Million	13,785	13,785 $6.16 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 $159B
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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