Connectus Wealth, LLC Black Rock Inc. Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Connectus Wealth, LLC holds 54,431 shares of BLK stock, worth $53.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

54,431

Previous 51,449 5.8%

Holding current value

$53.9 Million

Previous $41.8 Million 8.65%

% of portfolio

1.04%

Previous 0.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $2.31 Million - $2.51 Million	2,982 Added 5.8%	54,431 $45.4 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $187,797 - $257,166	-314 Reduced 0.61%	51,449 $41.8 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $2.27 Million - $2.66 Million	-3,521 Reduced 6.37%	51,763 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $1.93 Million - $2.18 Million	3,071 Added 5.88%	55,284 $38.2 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $411,756 - $507,140	-658 Reduced 1.24%	52,213 $34.9 Million
Q4 2022 Feb 07, 2023	SELL	$530.32 - $774.75 $1.96 Million - $2.86 Million	-3,695 Reduced 6.53%	52,871 $37.5 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $286,145 - $393,676	-520 Reduced 0.91%	56,566 $31.1 Million
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $31.7 Million - $42.6 Million	54,451 Added 2066.45%	57,086 $34.8 Million
Q1 2022 May 06, 2022	SELL	$662.87 - $917.22 $41,760 - $57,784	-63 Reduced 2.34%	2,635 $2.43 Million
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $2.23 Million - $2.62 Million	2,698 New	2,698 $2.48 Million

Others Institutions Holding BLK

# of Institutions

368

Shares Held

13.5M

Call Options Held

40.9K

Put Options Held

83.2K

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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Connectus Wealth, LLC Black Rock Inc. Transaction History