Busey Wealth Management Black Rock Inc. Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Black Rock Inc. stock. As of the latest transaction made, Busey Wealth Management holds 2,587 shares of BLK stock, worth $2.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,587

Previous 2,667 3.0%

Holding current value

$2.71 Million

Previous $2.1 Million 17.01%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$782.27 - $949.51 $62,581 - $75,960	-80 Reduced 3.0%	2,587 $2.46 Million
Q2 2024 Jul 23, 2024	SELL	$747.3 - $826.77 $105,369 - $116,574	-141 Reduced 5.02%	2,667 $2.1 Million
Q1 2024 Apr 23, 2024	SELL	$774.31 - $842.06 $32,521 - $35,366	-42 Reduced 1.47%	2,808 $2.34 Million
Q4 2023 Jan 25, 2024	SELL	$598.08 - $819.0 $130,979 - $179,361	-219 Reduced 7.14%	2,850 $2.31 Million
Q3 2023 Oct 23, 2023	SELL	$643.39 - $756.58 $576,477 - $677,895	-896 Reduced 22.6%	3,069 $1.98 Million
Q2 2023 Jul 21, 2023	SELL	$629.18 - $711.19 $287,535 - $325,013	-457 Reduced 10.33%	3,965 $2.74 Million
Q1 2023 Apr 25, 2023	SELL	$625.77 - $770.73 $335,412 - $413,111	-536 Reduced 10.81%	4,422 $2.96 Million
Q4 2022 Jan 23, 2023	SELL	$530.32 - $774.75 $1.32 Million - $1.93 Million	-2,488 Reduced 33.41%	4,958 $0
Q3 2022 Oct 24, 2022	SELL	$550.28 - $757.07 $100,150 - $137,786	-182 Reduced 2.39%	7,446 $4.1 Million
Q2 2022 Aug 01, 2022	SELL	$582.26 - $782.23 $330,723 - $444,306	-568 Reduced 6.93%	7,628 $4.65 Million
Q1 2022 Apr 21, 2022	SELL	$662.87 - $917.22 $68,938 - $95,390	-104 Reduced 1.25%	8,196 $6.26 Million
Q4 2021 Jan 25, 2022	SELL	$825.56 - $971.49 $200,611 - $236,072	-243 Reduced 2.84%	8,300 $7.6 Million
Q3 2021 Oct 29, 2021	SELL	$838.66 - $954.94 $277,596 - $316,085	-331 Reduced 3.73%	8,543 $7.16 Million
Q1 2021 Apr 20, 2021	SELL	$683.21 - $779.75 $131,176 - $149,712	-192 Reduced 2.12%	8,874 $6.69 Million
Q4 2020 Jan 20, 2021	SELL	$567.91 - $721.54 $287,362 - $365,099	-506 Reduced 5.29%	9,066 $6.54 Million
Q3 2020 Oct 16, 2020	SELL	$535.05 - $608.0 $119,316 - $135,584	-223 Reduced 2.28%	9,572 $5.39 Million
Q2 2020 Jul 21, 2020	SELL	$409.54 - $558.06 $56,516 - $77,012	-138 Reduced 1.39%	9,795 $5.33 Million
Q1 2020 Apr 17, 2020	SELL	$327.42 - $572.48 $33,396 - $58,392	-102 Reduced 1.02%	9,933 $4.37 Million
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $84,284 - $102,660	-204 Reduced 1.99%	10,035 $5.05 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $2.92 Million - $3.48 Million	7,203 Added 237.25%	10,239 $4.56 Million
Q2 2019 Jul 24, 2019	SELL	$415.56 - $485.24 $5,817 - $6,793	-14 Reduced 0.46%	3,036 $1.43 Million
Q1 2019 Apr 16, 2019	SELL	$377.98 - $443.77 $3,779 - $4,437	-10 Reduced 0.33%	3,050 $1.3 Million
Q4 2018 Feb 06, 2019	BUY	$361.77 - $477.21 $12,300 - $16,225	34 Added 1.12%	3,060 $1.2 Million
Q2 2018 Jul 24, 2018	BUY	$499.04 - $551.86 $1,996 - $2,207	4 Added 0.13%	3,026 $1.51 Million
Q1 2018 May 04, 2018	SELL	$508.97 - $593.26 $52,932 - $61,699	-104 Reduced 3.33%	3,022 $1.64 Million
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $20,697 - $23,867	46 Added 1.49%	3,126 $1.61 Million
Q3 2017 Oct 13, 2017	BUY	$412.19 - $447.09 $1.27 Million - $1.38 Million	3,080	3,080 $1.38 Million

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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.

Account

Busey Wealth Management Black Rock Inc. Transaction History