Brr Op Co, LLC Black Rock Inc. Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Brr Op Co, LLC holds 3,390 shares of BLK stock, worth $3.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,390

Previous 2,460 37.8%

Holding current value

$3.2 Million

Previous $1.5 Million 24.5%

% of portfolio

0.23%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $511,760 - $704,075	930 Added 37.8%	3,390 $1.87 Million
Q2 2022 Aug 04, 2022	BUY	$582.26 - $782.23 $77,440 - $104,036	133 Added 5.72%	2,460 $1.5 Million
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $42,423 - $58,702	64 Added 2.83%	2,327 $1.78 Million
Q4 2021 Feb 07, 2022	SELL	$825.56 - $971.49 $18,987 - $22,344	-23 Reduced 1.01%	2,263 $2.07 Million
Q3 2021 Nov 05, 2021	BUY	$838.66 - $954.94 $5,870 - $6,684	7 Added 0.31%	2,286 $1.92 Million
Q2 2021 Aug 09, 2021	SELL	$766.83 - $887.42 $2,300 - $2,662	-3 Reduced 0.13%	2,279 $1.99 Million
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $148,939 - $169,985	-218 Reduced 8.72%	2,282 $1.72 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $32,938 - $41,849	-58 Reduced 2.27%	2,500 $1.8 Million
Q3 2020 Nov 03, 2020	BUY	$535.05 - $608.0 $43,874 - $49,856	82 Added 3.31%	2,558 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $65,526 - $89,289	160 Added 6.91%	2,476 $1.35 Million
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $80,217 - $140,257	245 Added 11.83%	2,316 $1.02 Million
Q4 2019 Jan 31, 2020	BUY	$413.16 - $503.24 $92,547 - $112,725	224 Added 12.13%	2,071 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $90,419 - $107,588	223 Added 13.73%	1,847 $823,000
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $674,869 - $788,029	1,624 New	1,624 $762,000

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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