Buckingham Strategic Wealth, LLC Black Rock Inc. Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 946 shares of BLK stock, worth $992,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares

946

Previous 885 6.89%

Holding current value

$992,562

Previous $737,000 0.95%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $45,585 - $50,432	61 Added 6.89%	946 $744,000
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $3,871 - $4,210	5 Added 0.57%	885 $737,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $45,454 - $62,244	-76 Reduced 7.95%	880 $714,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $39,890 - $46,907	-62 Reduced 6.09%	956 $618,000
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $176,170 - $199,133	-280 Reduced 21.57%	1,018 $703,000
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $26,516 - $38,737	50 Added 4.01%	1,298 $920,000
Q3 2022 Nov 07, 2022	BUY	$550.28 - $757.07 $40,170 - $55,266	73 Added 6.21%	1,248 $687,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $167,108 - $224,500	287 Added 32.32%	1,175 $716,000
Q1 2022 May 10, 2022	SELL	$662.87 - $917.22 $39,772 - $55,033	-60 Reduced 6.33%	888 $679,000
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $33,022 - $38,859	40 Added 4.41%	948 $868,000
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $76,318 - $86,899	91 Added 11.14%	908 $762,000
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $3,834 - $4,437	5 Added 0.62%	817 $715,000
Q1 2021 Apr 30, 2021	SELL	$683.21 - $779.75 $53,290 - $60,820	-78 Reduced 8.76%	812 $612,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $176,620 - $224,398	311 Added 53.71%	890 $642,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $10,701 - $12,160	20 Added 3.58%	579 $326,000
Q2 2020 Aug 03, 2020	SELL	$409.54 - $558.06 $86,822 - $118,308	-212 Reduced 27.5%	559 $304,000
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $54,351 - $95,031	166 Added 27.44%	771 $339,000
Q4 2019 Feb 04, 2020	BUY	$413.16 - $503.24 $51,645 - $62,905	125 Added 26.04%	605 $304,000
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $76,228 - $90,702	-188 Reduced 28.14%	480 $214,000
Q2 2019 Aug 05, 2019	BUY	$415.56 - $485.24 $277,594 - $324,140	668 New	668 $313,000
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $448,233 - $591,263	-1,239 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$468.98 - $512.49 $13,600 - $14,862	-29 Reduced 2.29%	1,239 $584,000
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $229,558 - $253,855	-460 Reduced 26.62%	1,268 $633,000
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $24,430 - $28,476	48 Added 2.86%	1,728 $936,000
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $242,523 - $279,665	-539 Reduced 24.29%	1,680 $863,000
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $914,649 - $992,092	2,219	2,219 $992,000

Others Institutions Holding BLK

# of Institutions

1,855

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 $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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Buckingham Strategic Wealth, LLC Black Rock Inc. Transaction History