Clarius Group, LLC Black Rock Inc. Transaction History

Clarius Group, LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Clarius Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 871 shares of BLK stock, worth $823,277. This represents 0.05% of its overall portfolio holdings.

Number of Shares
871
Previous 898 3.01%
Holding current value
$823,277
Previous $748,000 8.42%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$747.3 - $826.77 $20,177 - $22,322
-27 Reduced 3.01%
871 $685,000
Q1 2024

Apr 17, 2024
SELL
$774.31 - $842.06 $88,271 - $95,994
-114 Reduced 11.26%
898 $748,000
Q4 2023

Jan 29, 2024
SELL
$598.08 - $819.0 $78,348 - $107,289
-131 Reduced 11.46%
1,012 $821,000
Q3 2023

Oct 19, 2023
SELL
$643.39 - $756.58 $233,550 - $274,638
-363 Reduced 24.1%
1,143 $738,000
Q2 2023

Aug 09, 2023
SELL
$629.18 - $711.19 $6,920 - $7,823
-11 Reduced 0.73%
1,506 $1.04 Million
Q1 2023

Apr 17, 2023
SELL
$625.77 - $770.73 $55,693 - $68,594
-89 Reduced 5.54%
1,517 $1.02 Million
Q4 2022

Jan 25, 2023
BUY
$530.32 - $774.75 $64,699 - $94,519
122 Added 8.22%
1,606 $1.14 Million
Q3 2022

Oct 24, 2022
BUY
$550.28 - $757.07 $25,312 - $34,825
46 Added 3.2%
1,484 $817,000
Q2 2022

Aug 10, 2022
BUY
$582.26 - $782.23 $43,669 - $58,667
75 Added 5.5%
1,438 $876,000
Q4 2021

Feb 02, 2022
BUY
$825.56 - $971.49 $42,103 - $49,545
51 Added 3.89%
1,363 $1.25 Million
Q3 2021

Oct 18, 2021
BUY
$838.66 - $954.94 $1,677 - $1,909
2 Added 0.15%
1,312 $1.1 Million
Q2 2021

Aug 06, 2021
BUY
$766.83 - $887.42 $15,336 - $17,748
20 Added 1.55%
1,310 $1.15 Million
Q1 2021

Apr 27, 2021
BUY
$683.21 - $779.75 $38,259 - $43,666
56 Added 4.54%
1,290 $973,000
Q4 2020

Jan 15, 2021
BUY
$567.91 - $721.54 $57,358 - $72,875
101 Added 8.91%
1,234 $890,000
Q3 2020

Oct 09, 2020
BUY
$535.05 - $608.0 $18,191 - $20,672
34 Added 3.09%
1,133 $639,000
Q2 2020

Jul 08, 2020
BUY
$409.54 - $558.06 $38,906 - $53,015
95 Added 9.46%
1,099 $598,000
Q1 2020

Apr 24, 2020
SELL
$327.42 - $572.48 $17,680 - $30,913
-54 Reduced 5.1%
1,004 $442,000
Q4 2019

Jan 22, 2020
BUY
$413.16 - $503.24 $16,526 - $20,129
40 Added 3.93%
1,058 $561,000
Q3 2019

Oct 23, 2019
BUY
$405.47 - $482.46 $20,678 - $24,605
51 Added 5.27%
1,018 $454,000
Q2 2019

Aug 02, 2019
BUY
$415.56 - $485.24 $22,024 - $25,717
53 Added 5.8%
967 $454,000
Q1 2019

May 14, 2019
BUY
$377.98 - $443.77 $345,473 - $405,605
914 New
914 $390,000

Others Institutions Holding BLK

# of Institutions
2,157
Shares Held
118M
Call Options Held
1.06M
Put Options Held
1.26M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $143B
  • 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
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