Carnegie Capital Asset Management, LLC Black Rock Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 28,408 shares of BLK stock, worth $28.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

28,408

Previous 28,704 1.03%

Holding current value

$28.8 Million

Previous $22.6 Million 19.35%

% of portfolio

0.81%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$782.27 - $949.51 $231,551 - $281,054	-296 Reduced 1.03%	28,408 $27 Million
Q2 2024 Jul 19, 2024	BUY	$747.3 - $826.77 $69,498 - $76,889	93 Added 0.33%	28,704 $22.6 Million
Q1 2024 May 03, 2024	SELL	$774.31 - $842.06 $1.74 Million - $1.89 Million	-2,241 Reduced 7.26%	28,611 $23.9 Million
Q4 2023 Jan 29, 2024	SELL	$598.08 - $819.0 $99,879 - $136,773	-167 Reduced 0.54%	30,852 $25 Million
Q3 2023 Oct 10, 2023	BUY	$643.39 - $756.58 $3.29 Million - $3.87 Million	5,121 Added 19.77%	31,019 $20.1 Million
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $1.11 Million - $1.26 Million	-1,769 Reduced 6.39%	25,898 $17.9 Million
Q1 2023 Apr 19, 2023	SELL	$625.77 - $770.73 $2.35 Million - $2.9 Million	-3,760 Reduced 11.96%	27,667 $18.5 Million
Q4 2022 Jan 23, 2023	SELL	$530.32 - $774.75 $85,911 - $125,509	-162 Reduced 0.51%	31,427 $0
Q3 2022 Oct 13, 2022	BUY	$550.28 - $757.07 $767,090 - $1.06 Million	1,394 Added 4.62%	31,589 $17.4 Million
Q2 2022 Aug 02, 2022	SELL	$582.26 - $782.23 $1.11 Million - $1.49 Million	-1,904 Reduced 5.93%	30,195 $18.4 Million
Q2 2022 Jul 13, 2022	BUY	$582.26 - $782.23 $1.18 Million - $1.58 Million	2,020 Added 6.72%	32,099 $28.1 Million
Q1 2022 Apr 11, 2022	SELL	$662.87 - $917.22 $351,321 - $486,126	-530 Reduced 1.73%	30,079 $23 Million
Q4 2021 Jan 21, 2022	SELL	$825.56 - $971.49 $477,999 - $562,492	-579 Reduced 1.86%	30,609 $28 Million
Q3 2021 Oct 08, 2021	SELL	$838.66 - $954.94 $764,019 - $869,950	-911 Reduced 2.84%	31,188 $26.2 Million
Q2 2021 Jul 16, 2021	SELL	$766.83 - $887.42 $17,637 - $20,410	-23 Reduced 0.07%	32,099 $28.1 Million
Q1 2021 Apr 12, 2021	SELL	$683.21 - $779.75 $125,710 - $143,474	-184 Reduced 0.57%	32,122 $24.2 Million
Q4 2020 Feb 08, 2021	SELL	$567.91 - $721.54 $387,882 - $492,811	-683 Reduced 2.07%	32,306 $23.3 Million
Q3 2020 Oct 13, 2020	SELL	$535.05 - $608.0 $113,965 - $129,504	-213 Reduced 0.64%	32,989 $18.6 Million
Q2 2020 Jul 09, 2020	SELL	$409.54 - $558.06 $63,888 - $87,057	-156 Reduced 0.47%	33,202 $18 Million
Q1 2020 May 08, 2020	SELL	$327.42 - $572.48 $23,246 - $40,646	-71 Reduced 0.21%	33,358 $14.7 Million
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $397,046 - $483,613	-961 Reduced 2.79%	33,429 $16.8 Million
Q3 2019 Nov 20, 2019	SELL	$405.47 - $482.46 $556,710 - $662,417	-1,373 Reduced 3.84%	34,390 $15.3 Million
Q2 2019 Jul 24, 2019	BUY	$415.56 - $485.24 $432,597 - $505,134	1,041 Added 3.0%	35,763 $16.8 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $2.74 Million - $3.21 Million	7,238 Added 26.34%	34,722 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $2.34 Million - $3.09 Million	-6,472 Reduced 19.06%	27,484 $10.8 Million
Q3 2018 Nov 27, 2018	BUY	$468.98 - $512.49 $1.5 Million - $1.64 Million	3,209 Added 10.44%	33,956 $13.9 Million
Q2 2018 Aug 16, 2018	BUY	$499.04 - $551.86 $1.76 Million - $1.94 Million	3,523 Added 12.94%	30,747 $14.7 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $144,038 - $167,892	283 Added 1.05%	27,224 $14.7 Million
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $31,046 - $35,801	-69 Reduced 0.26%	26,941 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $184,248 - $199,849	447 Added 1.68%	27,010 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,563	26,563 $11.3 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Carnegie Capital Asset Management, LLC Black Rock Inc. Transaction History