Choreo, LLC Black Rock Inc. Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Choreo, LLC holds 4,894 shares of BLK stock, worth $4.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,894

Previous 846 478.49%

Holding current value

$4.96 Million

Previous $705,000 446.52%

% of portfolio

0.06%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$747.3 - $826.77 $3.03 Million - $3.35 Million	4,048 Added 478.49%	4,894 $3.85 Million
Q1 2024 May 02, 2024	SELL	$774.31 - $842.06 $774 - $842	-1 Reduced 0.12%	846 $705,000
Q4 2023 Feb 05, 2024	BUY	$598.08 - $819.0 $92,702 - $126,945	155 Added 22.4%	847 $687,000
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $3,216 - $3,782	5 Added 0.73%	692 $447,000
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $6,291 - $7,111	-10 Reduced 1.43%	687 $474,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $173,964 - $214,262	278 Added 66.35%	697 $466,000
Q3 2022 Oct 21, 2022	SELL	$550.28 - $757.07 $2,201 - $3,028	-4 Reduced 0.95%	419 $231,000
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $82,680 - $111,076	-142 Reduced 25.13%	423 $258,000
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $45,738 - $63,288	-69 Reduced 10.88%	565 $432,000
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $69,347 - $81,605	84 Added 15.27%	634 $580,000
Q3 2021 Nov 08, 2021	SELL	$838.66 - $954.94 $11,741 - $13,369	-14 Reduced 2.48%	550 $461,000
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $432,492 - $500,504	564 New	564 $494,000
Q3 2019 Jun 04, 2020	SELL	$405.47 - $482.46 $220,575 - $262,458	-544 Closed	0 $0
Q2 2019 Jun 04, 2020	BUY	$415.56 - $485.24 $5,817 - $6,793	14 Added 2.64%	544 $255,000
Q1 2019 Jun 04, 2020	BUY	$377.98 - $443.77 $200,329 - $235,198	530 New	530 $227,000
Q3 2018 Jun 04, 2020	SELL	$468.98 - $512.49 $362,052 - $395,642	-772 Closed	0 $0
Q2 2018 Jun 04, 2020	SELL	$499.04 - $551.86 $71,362 - $78,915	-143 Reduced 15.63%	772 $385,000
Q1 2018 Jun 04, 2020	BUY	$508.97 - $593.26 $38,172 - $44,494	75 Added 8.93%	915 $496,000
Q4 2017 Jun 04, 2020	BUY	$449.95 - $518.86 $3,149 - $3,632	7 Added 0.84%	840 $431,000
Q3 2017 Jun 04, 2020	BUY	$412.19 - $447.09 $70,484 - $76,452	171 Added 25.83%	833 $372,000
Q2 2017 Jun 04, 2020	SELL	N/A	-31 Reduced 4.47%	662 $280,000
Q1 2017 Jun 04, 2020	SELL	N/A	-20 Reduced 2.81%	693 $266,000
Q4 2016 Jun 04, 2020	BUY	N/A	713	713 $271,000

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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