Chesapeake Wealth Management Black Rock Inc. Transaction History

Chesapeake Wealth Management

$273 Million
Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Black Rock Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 1,247 shares of BLK stock, worth $1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,247

Previous 1,228 1.55%

Holding current value

$1 Million

Previous $996,000 4.32%

% of portfolio

0.38%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$774.31 - $842.06 $14,711 - $15,999	19 Added 1.55%	1,247 $1.04 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $57,415 - $78,624	-96 Reduced 7.25%	1,228 $996,000
Q3 2023 Nov 16, 2023	SELL	$643.39 - $756.58 $41,176 - $48,421	-64 Reduced 4.61%	1,324 $855,000
Q2 2023 Aug 01, 2023	SELL	$629.18 - $711.19 $37,750 - $42,671	-60 Reduced 4.14%	1,388 $959,000
Q1 2023 Apr 25, 2023	SELL	$625.77 - $770.73 $61,951 - $76,302	-99 Reduced 6.4%	1,448 $968,000

Q4 2022 Feb 23, 2023	SELL	$530.32 - $774.75 $29,167 - $42,611	-55 Reduced 3.43%	1,547 $1.1 Million
Q3 2022 Oct 28, 2022	SELL	$550.28 - $757.07 $27,514 - $37,853	-50 Reduced 3.03%	1,602 $882,000
Q2 2022 Jul 21, 2022	SELL	$582.26 - $782.23 $29,113 - $39,111	-50 Reduced 2.94%	1,652 $1.01 Million
Q1 2022 Apr 19, 2022	SELL	$662.87 - $917.22 $64,961 - $89,887	-98 Reduced 5.44%	1,702 $1.3 Million
Q4 2021 Feb 03, 2022	SELL	$825.56 - $971.49 $19,813 - $23,315	-24 Reduced 1.32%	1,800 $1.65 Million
Q3 2021 Oct 26, 2021	SELL	$838.66 - $954.94 $130,830 - $148,970	-156 Reduced 7.88%	1,824 $1.53 Million
Q2 2021 Jul 29, 2021	SELL	$766.83 - $887.42 $122,692 - $141,987	-160 Reduced 7.48%	1,980 $1.73 Million
Q1 2021 Apr 26, 2021	SELL	$683.21 - $779.75 $38,259 - $43,666	-56 Reduced 2.55%	2,140 $1.61 Million
Q4 2020 Feb 05, 2021	SELL	$567.91 - $721.54 $61,334 - $77,926	-108 Reduced 4.69%	2,196 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $34,243 - $38,912	-64 Reduced 2.7%	2,304 $1.3 Million
Q2 2020 Aug 11, 2020	SELL	$409.54 - $558.06 $12,286 - $16,741	-30 Reduced 1.25%	2,368 $1.29 Million
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $17,353 - $30,341	-53 Reduced 2.16%	2,398 $1.06 Million
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $56,602 - $68,943	-137 Reduced 5.29%	2,451 $1.23 Million
Q3 2019 Oct 25, 2019	SELL	$405.47 - $482.46 $48,656 - $57,895	-120 Reduced 4.43%	2,588 $1.15 Million
Q2 2019 Aug 01, 2019	SELL	$415.56 - $485.24 $172,872 - $201,859	-416 Reduced 13.32%	2,708 $1.27 Million
Q1 2019 Apr 17, 2019	SELL	$377.98 - $443.77 $175,382 - $205,909	-464 Reduced 12.93%	3,124 $1.34 Million
Q4 2018 Feb 06, 2019	SELL	$361.77 - $477.21 $199,335 - $262,942	-551 Reduced 13.31%	3,588 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $160,391 - $175,271	-342 Reduced 7.63%	4,139 $1.95 Million
Q2 2018 Aug 07, 2018	SELL	$499.04 - $551.86 $98,809 - $109,268	-198 Reduced 4.23%	4,481 $2.24 Million
Q1 2018 Jun 04, 2018	BUY	$508.97 - $593.26 $2.38 Million - $2.78 Million	4,679 New	4,679 $2.53 Million

Others Institutions Holding BLK

# of Institutions

2,139

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $121B
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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Chesapeake Wealth Management Black Rock Inc. Transaction History