Cordatus Wealth Management LLC Black Rock Inc. Transaction History

Cordatus Wealth Management LLC

$138 Million
Q1 2024

A detailed history of Cordatus Wealth Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 2,158 shares of BLK stock, worth $1.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

2,158

Previous 2,103 2.62%

Holding current value

$1.7 Million

Previous $1.71 Million 5.39%

% of portfolio

1.3%

Previous 1.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$774.31 - $842.06 $42,587 - $46,313	55 Added 2.62%	2,158 $1.8 Million
Q4 2023 Jan 17, 2024	SELL	$598.08 - $819.0 $44,856 - $61,425	-75 Reduced 3.44%	2,103 $1.71 Million
Q3 2023 Oct 31, 2023	SELL	$643.39 - $756.58 $88,144 - $103,651	-137 Reduced 5.92%	2,178 $1.41 Million
Q2 2023 Jul 14, 2023	BUY	$629.18 - $711.19 $39,009 - $44,093	62 Added 2.75%	2,315 $1.6 Million
Q1 2023 May 03, 2023	BUY	$625.77 - $770.73 $1,877 - $2,312	3 Added 0.13%	2,253 $1.51 Million

Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $1.19 Million - $1.74 Million	2,250 New	2,250 $1.59 Million
Q3 2022 Oct 25, 2022	SELL	$550.28 - $757.07 $1.18 Million - $1.63 Million	-2,151 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$582.26 - $782.23 $20,379 - $27,378	35 Added 1.65%	2,151 $1.31 Million
Q1 2022 May 06, 2022	SELL	$662.87 - $917.22 $17,234 - $23,847	-26 Reduced 1.21%	2,116 $1.62 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $76,777 - $90,348	93 Added 4.54%	2,142 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $10,902 - $12,414	-13 Reduced 0.63%	2,049 $1.72 Million
Q1 2021 Apr 26, 2021	SELL	$683.21 - $779.75 $3.21 Million - $3.67 Million	-4,702 Reduced 69.52%	2,062 $1.56 Million
Q4 2020 Feb 02, 2021	SELL	$567.91 - $721.54 $60,198 - $76,483	-106 Reduced 1.54%	6,764 $4.88 Million
Q3 2020 Oct 23, 2020	SELL	$535.05 - $608.0 $48,154 - $54,720	-90 Reduced 1.29%	6,870 $3.87 Million
Q2 2020 Jul 21, 2020	BUY	$409.54 - $558.06 $1.99 Million - $2.71 Million	4,856 Added 230.8%	6,960 $3.79 Million
Q1 2020 Apr 21, 2020	BUY	$327.42 - $572.48 $193,177 - $337,763	590 Added 38.97%	2,104 $926,000
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $104,942 - $127,822	254 Added 20.16%	1,514 $761,000
Q3 2019 Nov 07, 2019	BUY	$405.47 - $482.46 $58,793 - $69,956	145 Added 13.0%	1,260 $562,000
Q2 2019 Jul 29, 2019	BUY	$415.56 - $485.24 $15,791 - $18,439	38 Added 3.53%	1,115 $523,000
Q1 2019 May 07, 2019	BUY	$377.98 - $443.77 $57,074 - $67,009	151 Added 16.31%	1,077 $460,000
Q4 2018 Jan 31, 2019	BUY	$361.77 - $477.21 $334,999 - $441,896	926 New	926 $364,000

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Cordatus Wealth Management LLC Black Rock Inc. Transaction History