Clark Capital Management Group, Inc. Black Rock Inc. Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 129,803 shares of BLK stock, worth $132 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

129,803

Previous 138,015 5.95%

Holding current value

$132 Million

Previous $109 Million 13.43%

% of portfolio

0.86%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $6.42 Million - $7.8 Million	-8,212 Reduced 5.95%	129,803 $123 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $26.4 Million - $29.2 Million	35,321 Added 34.39%	138,015 $109 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $9.89 Million - $10.8 Million	12,771 Added 14.2%	102,694 $85.6 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $9.69 Million - $13.3 Million	-16,197 Reduced 15.26%	89,923 $73 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $1.75 Million - $2.06 Million	2,722 Added 2.63%	106,120 $68.6 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $12.2 Million - $13.8 Million	19,447 Added 23.16%	103,398 $71.5 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $24.3 Million - $29.9 Million	38,788 Added 85.88%	83,951 $56.2 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $12,727 - $18,594	24 Added 0.05%	45,163 $32 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $324,114 - $445,914	589 Added 1.32%	45,139 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $64,048 - $86,045	-110 Reduced 0.25%	44,550 $27.1 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $340,715 - $471,451	514 Added 1.16%	44,660 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $23.1 Million - $27.2 Million	-27,973 Reduced 38.79%	44,146 $40.4 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $1.25 Million - $1.43 Million	1,493 Added 2.11%	72,119 $60.5 Million
Q2 2021 Aug 02, 2021	BUY	$766.83 - $887.42 $897,191 - $1.04 Million	1,170 Added 1.68%	70,626 $61.8 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $12.2 Million - $13.9 Million	-17,853 Reduced 20.45%	69,456 $52.4 Million
Q4 2020 Jan 26, 2021	SELL	$567.91 - $721.54 $14.2 Million - $18 Million	-24,983 Reduced 22.25%	87,309 $63 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $4.65 Million - $5.29 Million	8,696 Added 8.39%	112,292 $63.3 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $26.7 Million - $36.4 Million	65,214 Added 169.91%	103,596 $56.4 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $12.6 Million - $22 Million	38,382 New	38,382 $16.9 Million
Q4 2019 Jan 27, 2020	SELL	$413.16 - $503.24 $14.7 Million - $17.9 Million	-35,533 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$405.47 - $482.46 $14.3 Million - $17 Million	35,157 Added 9350.27%	35,533 $15.8 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $191,372 - $223,065	376 New	376 $204,000

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $154B
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 Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

Clark Capital Management Group, Inc. Black Rock Inc. Transaction History