Creative Planning Black Rock Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Black Rock Inc. stock. As of the latest transaction made, Creative Planning holds 23,217 shares of BLK stock, worth $24.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,217

Previous 21,864 6.19%

Holding current value

$24.5 Million

Previous $17.2 Million 28.07%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$782.27 - $949.51 $1.06 Million - $1.28 Million	1,353 Added 6.19%	23,217 $22 Million
Q2 2024 Aug 15, 2024	BUY	$747.3 - $826.77 $155,438 - $171,968	208 Added 0.96%	21,864 $17.2 Million
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $719,333 - $782,273	-929 Reduced 4.11%	21,656 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $520,329 - $712,530	870 Added 4.01%	22,585 $18.3 Million
Q3 2023 Nov 16, 2023	BUY	$643.39 - $756.58 $1.37 Million - $1.61 Million	2,123 Added 10.84%	21,715 $14 Million
Q2 2023 Jul 21, 2023	BUY	$629.18 - $711.19 $57,884 - $65,429	92 Added 0.47%	19,592 $13.5 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $126,405 - $155,687	202 Added 1.05%	19,500 $13 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $1.6 Million - $2.33 Million	3,012 Added 18.49%	19,298 $13.7 Million
Q3 2022 Nov 03, 2022	SELL	$550.28 - $757.07 $669,140 - $920,597	-1,216 Reduced 6.95%	16,286 $8.96 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $1.23 Million - $1.66 Million	2,116 Added 13.75%	17,502 $10.7 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $4.45 Million - $6.16 Million	6,720 Added 77.54%	15,386 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $27,243 - $32,059	33 Added 0.38%	8,666 $7.93 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $424,361 - $483,199	506 Added 6.23%	8,633 $7.24 Million
Q2 2021 Aug 04, 2021	SELL	$766.83 - $887.42 $470,833 - $544,875	-614 Reduced 7.02%	8,127 $7.11 Million
Q1 2021 Apr 30, 2021	BUY	$683.21 - $779.75 $405,143 - $462,391	593 Added 7.28%	8,741 $6.59 Million
Q4 2020 Jan 29, 2021	BUY	$567.91 - $721.54 $381,067 - $484,153	671 Added 8.97%	8,148 $5.88 Million
Q3 2020 Nov 05, 2020	BUY	$535.05 - $608.0 $683,258 - $776,416	1,277 Added 20.6%	7,477 $4.21 Million
Q2 2020 Jul 23, 2020	SELL	$409.54 - $558.06 $78,222 - $106,589	-191 Reduced 2.99%	6,200 $3.37 Million
Q1 2020 May 05, 2020	SELL	$327.42 - $572.48 $419,425 - $733,346	-1,281 Reduced 16.7%	6,391 $2.81 Million
Q4 2019 Jan 30, 2020	BUY	$413.16 - $503.24 $80,979 - $98,635	196 Added 2.62%	7,672 $3.86 Million
Q3 2019 Nov 01, 2019	SELL	$405.47 - $482.46 $126,506 - $150,527	-312 Reduced 4.01%	7,476 $3.33 Million
Q2 2019 Jul 26, 2019	BUY	$415.56 - $485.24 $419,715 - $490,092	1,010 Added 14.9%	7,788 $3.66 Million
Q1 2019 Apr 24, 2019	SELL	$377.98 - $443.77 $378,735 - $444,657	-1,002 Reduced 12.88%	6,778 $2.9 Million
Q4 2018 Feb 01, 2019	SELL	$361.77 - $477.21 $268,795 - $354,567	-743 Reduced 8.72%	7,780 $3.06 Million
Q3 2018 Oct 25, 2018	SELL	$468.98 - $512.49 $93,796 - $102,498	-200 Reduced 2.29%	8,523 $4.02 Million
Q2 2018 Jul 20, 2018	BUY	$499.04 - $551.86 $1.33 Million - $1.47 Million	2,660 Added 43.87%	8,723 $4.35 Million
Q1 2018 Apr 18, 2018	BUY	$508.97 - $593.26 $517,622 - $603,345	1,017 Added 20.15%	6,063 $3.29 Million
Q4 2017 Jan 17, 2018	BUY	$449.95 - $518.86 $221,375 - $255,279	492 Added 10.8%	5,046 $2.59 Million
Q3 2017 Oct 17, 2017	BUY	$412.19 - $447.09 $1.88 Million - $2.04 Million	4,554	4,554 $2.04 Million

Others Institutions Holding BLK

# of Institutions

1,855

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 $159B
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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Creative Planning Black Rock Inc. Transaction History