Comerica Securities,Inc. Black Rock Inc. Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Comerica Securities,Inc. holds 1,877 shares of BLK stock, worth $1.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,877

Previous 1,870 0.37%

Holding current value

$1.86 Million

Previous $1.29 Million 6.11%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$643.39 - $756.58 $4,503 - $5,296	7 Added 0.37%	1,877 $1.21 Million
Q2 2023 Aug 04, 2023	BUY	$629.18 - $711.19 $6,920 - $7,823	11 Added 0.59%	1,870 $1.29 Million
Q1 2023 Apr 27, 2023	BUY	$625.77 - $770.73 $675,205 - $831,617	1,079 Added 138.33%	1,859 $1.24 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $530 - $774	1 Added 0.13%	780 $552,000
Q3 2022 Nov 07, 2022	SELL	$550.28 - $757.07 $7,153 - $9,841	-13 Reduced 1.64%	779 $429,000
Q2 2022 Jul 19, 2022	SELL	$582.26 - $782.23 $5,822 - $7,822	-10 Reduced 1.25%	792 $482,000
Q1 2022 Apr 28, 2022	SELL	$662.87 - $917.22 $13,257 - $18,344	-20 Reduced 2.43%	802 $613,000
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $6,604 - $7,771	8 Added 0.98%	822 $753,000
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $14,257 - $16,233	-17 Reduced 2.05%	814 $683,000
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $2,300 - $2,662	-3 Reduced 0.36%	831 $727,000
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $5,465 - $6,238	8 Added 0.97%	834 $629,000
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $2,839 - $3,607	5 Added 0.61%	826 $596,000
Q3 2020 Nov 04, 2020	SELL	$535.05 - $608.0 $535 - $608	-1 Reduced 0.12%	821 $463,000
Q2 2020 Jul 17, 2020	SELL	$409.54 - $558.06 $4,095 - $5,580	-10 Reduced 1.2%	822 $447,000
Q1 2020 Apr 16, 2020	SELL	$327.42 - $572.48 $430,557 - $752,811	-1,315 Reduced 61.25%	832 $366,000
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $19,005 - $23,149	-46 Reduced 2.1%	2,147 $1.08 Million
Q3 2019 Oct 15, 2019	SELL	$405.47 - $482.46 $291,532 - $346,888	-719 Reduced 24.69%	2,193 $977,000
Q3 2019 Oct 15, 2019	BUY	$405.47 - $482.46 $395,738 - $470,880	976 Added 50.41%	2,912 $1.14 Million
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $43,633 - $50,950	105 Added 5.73%	1,936 $909,000
Q1 2019 May 07, 2019	BUY	$377.98 - $443.77 $692,081 - $812,542	1,831 New	1,831 $782,000

Others Institutions Holding BLK

# of Institutions

1,976

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 $149B
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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Comerica Securities,Inc. Black Rock Inc. Transaction History