Cooper Financial Group Black Rock Inc. Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Black Rock Inc. stock. As of the latest transaction made, Cooper Financial Group holds 272 shares of BLK stock, worth $279,460. This represents 0.03% of its overall portfolio holdings.

Number of Shares

272

Previous 531 48.78%

Holding current value

$279,460

Previous $418,000 38.28%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $202,607 - $245,923	-259 Reduced 48.78%	272 $258,000
Q2 2024 Jul 15, 2024	SELL	$747.3 - $826.77 $119,568 - $132,283	-160 Reduced 23.15%	531 $418,000
Q1 2024 Apr 11, 2024	BUY	$774.31 - $842.06 $24,777 - $26,945	32 Added 4.86%	691 $576,000
Q4 2023 Jan 16, 2024	BUY	$598.08 - $819.0 $75,956 - $104,013	127 Added 23.87%	659 $534,000
Q3 2023 Oct 13, 2023	BUY	$643.39 - $756.58 $105,515 - $124,079	164 Added 44.57%	532 $343,000
Q2 2023 Jul 07, 2023	BUY	$629.18 - $711.19 $26,425 - $29,869	42 Added 12.88%	368 $254,000
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $204,001 - $251,257	326 New	326 $218,000
Q3 2022 Oct 13, 2022	BUY	$550.28 - $757.07 $57,229 - $78,735	104 Added 17.84%	687 $378,000
Q2 2022 Jul 11, 2022	BUY	$582.26 - $782.23 $36,682 - $49,280	63 Added 12.12%	583 $355,000
Q1 2022 Apr 12, 2022	BUY	$662.87 - $917.22 $19,223 - $26,599	29 Added 5.91%	520 $397,000
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $2,476 - $2,914	-3 Reduced 0.61%	491 $449,000
Q3 2021 Oct 06, 2021	BUY	$838.66 - $954.94 $11,741 - $13,369	14 Added 2.92%	494 $414,000
Q2 2021 Jul 12, 2021	BUY	$766.83 - $887.42 $13,802 - $15,973	18 Added 3.9%	480 $420,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $90,183 - $102,927	-132 Reduced 22.22%	462 $348,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $78,939 - $100,294	139 Added 30.55%	594 $429,000
Q3 2020 Oct 09, 2020	BUY	$535.05 - $608.0 $11,771 - $13,376	22 Added 5.08%	455 $257,000
Q2 2020 Jul 15, 2020	BUY	$409.54 - $558.06 $177,330 - $241,639	433 New	433 $236,000

Others Institutions Holding BLK

# of Institutions

1,854

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 $155B
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 Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Black Rock Inc. Transaction History