Covenant Asset Management, LLC Black Rock Inc. Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 2,787 shares of BLK stock, worth $2.92 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,787

Previous 2,849 2.18%

Holding current value

$2.92 Million

Previous $2.24 Million 17.97%

% of portfolio

0.42%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $48,500 - $58,869	-62 Reduced 2.18%	2,787 $2.65 Million
Q1 2024 Apr 23, 2024	BUY	$774.31 - $842.06 $73,559 - $79,995	95 Added 3.45%	2,849 $2.38 Million
Q4 2023 Jan 22, 2024	SELL	$598.08 - $819.0 $2,392 - $3,276	-4 Reduced 0.15%	2,754 $2.24 Million
Q3 2023 Oct 31, 2023	BUY	$643.39 - $756.58 $5,790 - $6,809	9 Added 0.33%	2,758 $1.78 Million
Q2 2023 Jul 12, 2023	BUY	$629.18 - $711.19 $28,942 - $32,714	46 Added 1.7%	2,749 $1.9 Million
Q1 2023 Apr 27, 2023	SELL	$625.77 - $770.73 $24,405 - $30,058	-39 Reduced 1.42%	2,703 $1.81 Million
Q4 2022 Jan 24, 2023	BUY	$530.32 - $774.75 $11,667 - $17,044	22 Added 0.81%	2,742 $0
Q3 2022 Nov 03, 2022	SELL	$550.28 - $757.07 $10,455 - $14,384	-19 Reduced 0.69%	2,720 $1.5 Million
Q2 2022 Jul 21, 2022	SELL	$582.26 - $782.23 $21,543 - $28,942	-37 Reduced 1.33%	2,739 $1.67 Million
Q1 2022 Apr 29, 2022	SELL	$662.87 - $917.22 $7,954 - $11,006	-12 Reduced 0.43%	2,776 $2.12 Million
Q4 2021 Jan 26, 2022	BUY	$825.56 - $971.49 $38,801 - $45,660	47 Added 1.71%	2,788 $2.55 Million
Q3 2021 Oct 15, 2021	BUY	$838.66 - $954.94 $5,870 - $6,684	7 Added 0.26%	2,741 $2.3 Million
Q1 2021 Apr 19, 2021	BUY	$683.21 - $779.75 $145,523 - $166,086	213 Added 8.45%	2,734 $2.06 Million
Q3 2020 Oct 29, 2020	SELL	$535.05 - $608.0 $18,726 - $21,280	-35 Reduced 1.37%	2,521 $1.42 Million
Q2 2020 Jul 24, 2020	BUY	$409.54 - $558.06 $430,426 - $586,521	1,051 Added 69.83%	2,556 $1.39 Million
Q1 2020 Apr 22, 2020	BUY	$327.42 - $572.48 $24,556 - $42,936	75 Added 5.24%	1,505 $662,000
Q2 2019 Jul 17, 2019	SELL	$415.56 - $485.24 $20,778 - $24,262	-50 Reduced 3.38%	1,430 $671,000
Q3 2018 Oct 09, 2018	SELL	$468.98 - $512.49 $18,290 - $19,987	-39 Reduced 2.57%	1,480 $698,000
Q4 2017 Jan 12, 2018	SELL	$449.95 - $518.86 $15,748 - $18,160	-35 Reduced 2.25%	1,519 $780,000
Q3 2017 Oct 19, 2017	BUY	$412.19 - $447.09 $640,543 - $694,777	1,554	1,554 $695,000

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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Covenant Asset Management, LLC Black Rock Inc. Transaction History